0.0600
-0.0050
(-7.69%)
At close: April 11 at 11:43:11 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,442.5490
-2,442.5490
-2,349.4410
-1,097.2210
-904.4400
Investing Cash Flow
-7,069.7060
-7,069.7060
-4,275.6750
-2,414.4430
-538.8670
Financing Cash Flow
7,613.4040
7,613.4040
5,403.4050
4,113.4080
4,275.1420
End Cash Position
473.3990
473.3990
2,372.6820
3,588.2980
2,979.8690
Capital Expenditure
-8,563.8480
-8,563.8480
-4,528.2910
-2,416.9200
-539.7900
Issuance of Capital Stock
6,802.8370
6,802.8370
5,786.3670
4,390.9010
4,570.9980
Issuance of Debt
2,955.5950
2,955.5950
--
--
--
Repayment of Debt
-1,750
-1,750
--
--
-50
Repurchase of Capital Stock
-279.9400
-279.9400
-358.6740
-250.7140
-229.7030
Free Cash Flow
-11,006.3970
-11,006.3970
-6,877.7320
-3,514.1410
-1,444.2300
6/30/2021 - 4/14/2005
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