0.0950
+0.0040
+(4.40%)
At close: January 10 at 3:04:15 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,326.2660
-2,326.2660
-2,193.7680
-981.7080
Investing Cash Flow
-4,227.8830
-4,227.8830
6,110.2350
-1,114.9840
Financing Cash Flow
6,705.1930
6,705.1930
-166.3750
12,186.3880
End Cash Position
4,590.8150
4,590.8150
4,439.7710
10,109.8790
Interest Paid Supplemental Data
8.4790
8.4790
19.9420
--
Capital Expenditure
-4,227.8830
-4,227.8830
-3,269.7650
-1,421.6490
Issuance of Capital Stock
6,863.6080
6,863.6080
--
11,500.1400
Issuance of Debt
--
--
--
686.2480
Free Cash Flow
-6,554.1490
-6,554.1490
-5,463.5330
-2,403.3570
6/30/2022 - 1/18/2022
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