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0.0270
0.0000
(0.00%)
At close: April 3 at 10:18:30 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-2,129.3550
-2,129.3550
-1,052.7100
Investing Cash Flow
-2,222.8530
-2,222.8530
-1,935.3400
Financing Cash Flow
3,857.0030
3,857.0030
-322.7500
End Cash Position
2,148.9300
2,148.9300
2,705.7900
Capital Expenditure
-2,222.8530
-2,222.8530
-1,935.3400
Issuance of Capital Stock
4,128
4,128
--
Repurchase of Capital Stock
-270.9970
-270.9970
-322.7500
Free Cash Flow
-4,352.2080
-4,352.2080
-2,988.0500
6/30/2023 - 7/1/2022
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