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0.1150
0.0000
(0.00%)
At close: 3:12:38 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
-17,446.2760
-17,446.2760
-9,224.7080
-12,129.0880
-4,468.4960
Investing Cash Flow
-760.4740
-760.4740
-370.3380
-239.5050
0.2860
Financing Cash Flow
-221.2860
-221.2860
25,944.9880
19,215.9600
4,634.0470
End Cash Position
7,625.8450
7,625.8450
25,852.4840
9,479.3790
2,680.3670
Interest Paid Supplemental Data
27.6080
27.6080
15.3790
--
--
Capital Expenditure
-761.2990
-761.2990
-370.3380
-239.5050
-0.2450
Issuance of Capital Stock
--
--
27,582.5000
34,469.9170
8,227.0670
Issuance of Debt
--
--
--
--
30
Repurchase of Capital Stock
--
--
-1,513.6120
-1,382.2780
-402.6730
Free Cash Flow
-18,207.5750
-18,207.5750
-9,595.0460
-12,368.5930
-4,468.7410
6/30/2021 - 11/28/2006
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