0.0250
-0.0020
(-7.41%)
At close: April 11 at 4:10:16 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
-1,681.7900
-1,681.7900
-2,541.1460
-2,850.7780
-1,148.4360
Investing Cash Flow
-929.5030
-929.5030
-4,727.1530
-4,423.5540
-1,740.4240
Financing Cash Flow
1,851.7720
1,851.7720
7,997.9080
7,123.5590
5,630.9930
End Cash Position
2,797.7750
2,797.7750
3,557.2960
2,827.6870
2,978.4600
Capital Expenditure
-1,609.6180
-1,609.6180
-5,137.1920
-4,638.9780
-1,740.4240
Issuance of Capital Stock
2,260.2550
2,260.2550
8,627.8800
7,559.9000
3,392.5000
Repurchase of Capital Stock
-370.6920
-370.6920
-584.1320
-419.5510
--
Free Cash Flow
-3,291.4080
-3,291.4080
-7,678.3380
-7,489.7560
-2,888.8600
6/30/2021 - 2/12/2018
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