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0.0160
0.0000
(0.00%)
At close: 12:00:31 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,161.3130
-1,161.3130
-1,100.1050
-1,405.7670
-1,208.1900
Investing Cash Flow
-617.2850
-617.2850
-1,760.1140
-5,023.5050
-2,685.7050
Financing Cash Flow
--
--
--
1,493.3430
11,597.5860
End Cash Position
1,118.2940
1,118.2940
2,897.6110
5,754.0490
10,854.8290
Capital Expenditure
-617.2850
-617.2850
-1,678.1140
-5,112.1530
-2,453.7050
Issuance of Capital Stock
1,742.3190
--
--
1,742.3190
12,730.4880
Repurchase of Capital Stock
-248.9760
--
--
-248.9760
-1,132.9020
Free Cash Flow
-1,778.5980
-1,778.5980
-2,778.2190
-6,517.9200
-3,661.8950
6/30/2021 - 11/24/2024
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