0.4150
0.0000
(0.00%)
At close: 4:10:12 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
-946.2670
-946.2670
-727.3140
-460.7920
-698.1280
Investing Cash Flow
113.5410
113.5410
-2,708.3560
-849.3130
-1,165.9590
Financing Cash Flow
--
--
-16.6360
2,898.7210
2,524.3340
End Cash Position
406.7380
406.7380
1,239.4640
4,691.7700
3,103.1540
Capital Expenditure
-729.6090
-729.6090
-1,555.8560
-849.3130
-1,165.9590
Issuance of Capital Stock
3,100.0000
--
--
3,100.0000
2,682.5040
Repurchase of Capital Stock
-201.2790
--
-16.6360
-201.2790
-158.1700
Free Cash Flow
-1,675.8760
-1,675.8760
-2,283.1700
-1,310.1050
-1,864.0870
6/30/2021 - 7/26/2004
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