0.0580
0.0000
(0.00%)
As of January 28 at 4:10:02 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,496.3030
-2,496.3030
-2,801.7320
-1,230.1680
Investing Cash Flow
-182.7270
-182.7270
-9.6830
--
Financing Cash Flow
2,270.0300
2,270.0300
--
5,137.9600
End Cash Position
687.3770
687.3770
1,096.3770
3,907.7920
Capital Expenditure
-182.7270
-182.7270
-9.6830
--
Issuance of Capital Stock
2,416.6200
2,416.6200
--
5,925.2330
Repurchase of Capital Stock
-146.5900
-146.5900
--
-787.2730
Free Cash Flow
-2,679.0300
-2,679.0300
-2,811.4150
-1,230.1680
6/30/2022 - 4/14/2022
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