0.2200
-0.0200
(-8.33%)
At close: 12:34:00 PM GMT+11
Breakdown
TTM
3/31/2024
3/31/2023
Operating Cash Flow
-5,323.1420
-2,820.4870
-1,795.9660
Investing Cash Flow
-1,448.7970
-1,437.5450
-528.7070
Financing Cash Flow
7,941.1420
6,172.5440
2,321.9620
End Cash Position
4,276.3370
1,921.2720
6.7590
Capital Expenditure
-23.3230
-12.0710
-14.2570
Issuance of Capital Stock
8,232.9170
6,449.6200
2,368.2770
Repayment of Debt
-32.3550
-15.9770
--
Free Cash Flow
-5,346.4650
-2,832.5580
-1,810.2230
3/31/2023 - 6/14/2024
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