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0.0100
0.0000
(0.00%)
At close: 2:29:15 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
-603.1110
-603.1110
-1,237.5230
-750.7600
-498.3810
Investing Cash Flow
-51.8150
-51.8150
-413.7420
-579.6120
-1,062.6110
Financing Cash Flow
596.8940
596.8940
700
635
3,604.4900
End Cash Position
366.9710
366.9710
425.0030
1,376.2680
2,071.6400
Capital Expenditure
-3.2640
-3.2640
--
-3.1720
--
Issuance of Capital Stock
85
85
700
635
3,637
Issuance of Debt
521.7330
521.7330
--
--
--
Repayment of Debt
-163.8970
--
--
--
-32.5100
Free Cash Flow
-606.3750
-606.3750
-1,237.5230
-753.9320
-498.3810
6/30/2021 - 4/14/2005
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