0.2450
-0.0050
(-2.00%)
At close: January 10 at 4:10:44 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
-5,168.3610
-5,168.3610
-56,936.0560
-23,042.3620
-14,287.9080
Investing Cash Flow
-59,251.0690
-59,251.0690
-453.6660
-712.0970
-347.1810
Financing Cash Flow
48,875.3510
48,875.3510
60,668.3850
43,060.8310
28,725.2430
End Cash Position
29,434.1720
29,434.1720
44,894.5580
42,035.5410
22,729.1690
Capital Expenditure
-36,251.0690
-36,251.0690
-493.8440
-712.0970
-347.1810
Issuance of Capital Stock
51,951.1000
51,951.1000
63,733.5040
44,891.7870
30,595.9840
Repurchase of Capital Stock
-2,921.8340
-2,921.8340
-3,065.1190
-2,329.3470
-1,870.7410
Free Cash Flow
-41,419.4300
-41,419.4300
-57,429.9000
-23,754.4590
-14,635.0890
6/30/2021 - 11/30/2010
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