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0.0180
0.0000
(0.00%)
At close: 4:10:05 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
-758.1180
-758.1180
-591.3270
-892.4560
-614.9980
Investing Cash Flow
-1,251.7390
-1,251.7390
-707.6960
-1,387.8250
-931.9850
Financing Cash Flow
1,619.8780
1,619.8780
1,466.5890
-9.8580
3,875.7780
End Cash Position
909.6180
909.6180
1,295.3110
1,127.7450
3,417.8840
Capital Expenditure
-1,251.7390
-1,251.7390
-707.6960
-1,387.8250
-1,115.0240
Issuance of Capital Stock
1,750.0180
1,750.0180
1,600
--
4,025
Repurchase of Capital Stock
-130.1400
-130.1400
-133.4110
-9.8580
-149.2220
Free Cash Flow
-2,009.8570
-2,009.8570
-1,299.0230
-2,280.2810
-1,730.0220
6/30/2021 - 3/4/2013
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