0.1150
+0.0050
+(4.55%)
At close: 11:19:08 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-555.3300
-555.3300
-541.8640
-214.9930
Investing Cash Flow
-994.8570
-994.8570
-801.4740
-274.8580
Financing Cash Flow
1,410.3690
1,410.3690
-43.9120
5,086.6430
End Cash Position
3,069.7240
3,069.7240
3,209.5420
4,596.7920
Capital Expenditure
-1,027.8940
-1,027.8940
-801.4740
-307.9410
Issuance of Capital Stock
1,525.7440
1,525.7440
--
5,655.4000
Repayment of Debt
-8.0030
-8.0030
-43.9120
-568.7570
Repurchase of Capital Stock
-107.3720
-107.3720
--
--
Free Cash Flow
-1,583.2240
-1,583.2240
-1,343.3380
-522.9340
6/30/2022 - 3/21/2022
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