0.0210
+0.0020
+(10.53%)
At close: January 24 at 4:10:11 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
-1,298.4150
-1,298.4150
-1,574.9830
-974.4260
-1,077.2410
Investing Cash Flow
8,407.9300
8,407.9300
-1,266.6030
-395.6410
1,735.6720
Financing Cash Flow
--
--
2,085.7990
-5.2950
823.3970
End Cash Position
7,555.6620
7,555.6620
496.0650
1,222.3650
2,594.2000
Capital Expenditure
-2,496.7340
-2,496.7340
-2,018.4910
-658.6720
-1,099.2380
Issuance of Capital Stock
--
--
2,230.0000
--
894.8000
Repurchase of Capital Stock
-5.2950
--
-144.2010
-5.2950
-71.4030
Free Cash Flow
-3,795.1490
-3,795.1490
-3,593.4740
-1,633.0980
-2,176.4790
6/30/2021 - 5/26/2006
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