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0.0740
+0.0050
+(7.25%)
At close: February 21 at 2:17:28 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-668.4300
-668.4300
-764.1180
-865.9620
Investing Cash Flow
-2,885.2900
-2,885.2900
-7,734.2970
-4,337.5690
Financing Cash Flow
3,033.0100
3,033.0100
--
10,839.4520
End Cash Position
1,994.0480
1,994.0480
2,514.7580
11,013.1730
Capital Expenditure
-2,885.2900
-2,885.2900
-7,734.2970
-4,297.9250
Issuance of Capital Stock
3,257.5270
3,257.5270
--
12,100.1180
Repurchase of Capital Stock
-224.5170
-224.5170
--
-1,260.6660
Free Cash Flow
-3,553.7200
-3,553.7200
-8,498.4150
-5,163.8870
6/30/2022 - 7/8/2021
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