0.0720
0.0000
(0.00%)
At close: April 11 at 1:37:31 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
-1,557.9510
-1,557.9510
-1,436.8400
-2,085.9560
-1,415.1880
Investing Cash Flow
-4,226.0970
-4,226.0970
-9,061.9780
-20,699.8740
-25,439.6570
Financing Cash Flow
--
--
--
28,546.6190
35,451.9020
End Cash Position
6,274.0720
6,274.0720
12,058.1200
22,556.9380
16,796.1490
Capital Expenditure
-4,478.0970
-4,478.0970
-10,248.9280
-20,689.8740
-10,417.2410
Issuance of Capital Stock
--
--
--
29,006.7020
37,403.3290
Repurchase of Capital Stock
--
--
--
-460.0830
-1,951.4270
Free Cash Flow
-6,036.0480
-6,036.0480
-11,685.7680
-22,775.8300
-11,832.4290
6/30/2021 - 5/16/2007
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