0.0090
+0.0010
+(12.50%)
At close: 2:03:40 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,652.7140
-1,652.7140
-813.9090
-491.0960
Investing Cash Flow
-1,526.9160
-1,526.9160
-1,297.1170
-492.2380
Financing Cash Flow
-42
-42
2,071.0370
4,821.0010
End Cash Position
592.5960
592.5960
3,814.2260
3,854.2150
Capital Expenditure
-1,526.9160
-1,526.9160
-1,297.1170
-492.2380
Issuance of Capital Stock
--
--
2,268.8150
5,096.0010
Repurchase of Capital Stock
--
--
-155.7780
-275
Free Cash Flow
-3,179.6300
-3,179.6300
-2,111.0260
-983.3340
6/30/2022 - 3/1/2022
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