0.1300
0.0000
(0.00%)
At close: 3:51:56 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,546.5990
-2,546.5990
-929.8760
--
Investing Cash Flow
-170.6530
-170.6530
142.0180
--
Financing Cash Flow
-34.8500
-34.8500
9,542.4440
--
End Cash Position
5,982.9510
5,982.9510
8,754.5880
0.0020
Capital Expenditure
-170.6530
-170.6530
-2.1760
--
Issuance of Capital Stock
--
--
9,561.1840
--
Issuance of Debt
--
--
803.7780
--
Repayment of Debt
-34.8500
-34.8500
-644.6660
--
Repurchase of Capital Stock
--
--
-177.8520
--
Free Cash Flow
-2,717.2520
-2,717.2520
-932.0520
--
6/30/2022 - 6/16/2023
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