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0.0020
0.0000
(0.00%)
At close: March 3 at 10:35:14 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,510.1880
-4,510.1880
-4,378.4250
-6,420.4060
-4,209.8210
Investing Cash Flow
-189.8300
-189.8300
-363.5540
163.8020
-103.3450
Financing Cash Flow
987.1140
987.1140
8,399.4100
2,394.0530
-128.8940
End Cash Position
2,339.8600
2,339.8600
6,052.7640
2,395.3330
6,257.8840
Capital Expenditure
-189.8300
-189.8300
-364.2360
-36.1980
-103.3450
Issuance of Capital Stock
1,100
1,100
11,652.5520
--
--
Issuance of Debt
--
--
--
2,500
--
Repayment of Debt
--
--
-2,500
--
-128.8940
Repurchase of Capital Stock
-104.3240
-104.3240
-716.1780
-1.2500
--
Free Cash Flow
-4,700.0180
-4,700.0180
-4,742.6610
-6,456.6040
-4,313.1660
6/30/2021 - 1/28/1988
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