0.0270
0.0000
(0.00%)
At close: January 29 at 1:14:11 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-710.0660
-710.0660
-733.7360
-948.9690
Investing Cash Flow
-1,142.3750
-1,142.3750
-1,582.7740
-1,523.4090
Financing Cash Flow
-73.8130
-73.8130
-11.2500
7,660.9560
End Cash Position
934.5650
934.5650
2,860.8190
5,188.5790
Capital Expenditure
-1,162.6250
-1,162.6250
-957.7740
-1,523.4090
Issuance of Capital Stock
--
--
--
8,244.0000
Issuance of Debt
--
--
--
75.3100
Repayment of Debt
--
--
-31.2500
-5.0000
Repurchase of Capital Stock
--
--
--
-542.4740
Free Cash Flow
-1,872.6910
-1,872.6910
-1,691.5100
-2,472.3780
6/30/2022 - 12/7/2021
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