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0.0160
+0.0010
+(6.67%)
At close: 3:12:55 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
-2,363.0880
-2,363.0880
-3,124.3230
-5,281.6610
-1,798.4050
Investing Cash Flow
412.0650
412.0650
--
-80
-703.9350
Financing Cash Flow
2,473.5070
2,473.5070
1,416.0880
4,460.7540
4,021.5200
End Cash Position
913.5820
913.5820
393.7450
2,113.2010
3,010.9190
Capital Expenditure
--
--
--
-80
-266.5920
Issuance of Capital Stock
2,673.5530
2,673.5530
1,500
4,747
4,300
Repurchase of Capital Stock
-200.0460
-200.0460
-83.9120
-286.2460
-278.4800
Free Cash Flow
-2,363.0880
-2,363.0880
-3,124.3230
-5,361.6610
-2,064.9970
6/30/2021 - 11/14/2017
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