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0.0740
0.0000
(0.00%)
At close: February 19 at 3:41:58 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,543.4730
-1,543.4730
-528.6880
-1,396.4400
Investing Cash Flow
-4,671.1700
-4,671.1700
-5,025.6830
-452.2830
Financing Cash Flow
1,974.7080
1,974.7080
--
11,748.3500
End Cash Position
1,133.4310
1,133.4310
5,387.3490
10,749.8420
Capital Expenditure
-4,671.1700
-4,671.1700
-5,025.6830
-452.2830
Issuance of Capital Stock
2,052.2370
2,052.2370
--
12,000
Issuance of Debt
--
--
--
260
Repayment of Debt
--
--
--
-31.6500
Repurchase of Capital Stock
-77.5290
-77.5290
--
-480
Free Cash Flow
-6,214.6430
-6,214.6430
-5,554.3710
-1,848.7230
6/30/2022 - 6/1/2022
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