1.1300
+0.0100
+(0.89%)
At close: 3:59:39 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-67,827
-67,827
-19,630
-43,486
-85,523
Financing Cash Flow
1,260
1,260
-16,531
45,379
87,982
End Cash Position
10,945
10,945
77,651
119,769
103,266
Issuance of Capital Stock
57,693
--
--
57,693
93,467
Issuance of Debt
22,610
22,610
--
--
--
Repurchase of Capital Stock
-5,132
-5,132
--
--
--
Free Cash Flow
-67,827
-67,827
-19,630
-43,486
-85,523
6/30/2021 - 4/24/2019
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