0.1500
0.0000
(0.00%)
At close: 4:10:45 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,630.0360
-3,630.0360
-3,742.9190
-2,798.4380
Investing Cash Flow
-147.7660
-147.7660
-10.8840
-10.1700
Financing Cash Flow
2,197.1050
2,197.1050
2,913.7120
2,314.2770
End Cash Position
1,911.4750
1,911.4750
3,492.1720
4,332.2630
Capital Expenditure
-100.0000
-100.0000
-10.8840
-43.4360
Issuance of Capital Stock
2,197.1050
2,197.1050
3,177.6230
2,334.9720
Repayment of Debt
--
--
-19.8000
--
Repurchase of Capital Stock
--
--
-215.9420
-20.6950
Free Cash Flow
-3,730.0360
-3,730.0360
-3,753.8030
-2,841.8740
6/30/2022 - 3/30/2021
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