0.0070
0.0000
(0.00%)
At close: January 30 at 12:12:53 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
-151.3460
-151.3460
-583.3610
-1,003.8180
-254.4770
Investing Cash Flow
-977.8750
-977.8750
-600.7630
-579.6000
--
Financing Cash Flow
--
--
--
4,314.7490
--
End Cash Position
910.4750
910.4750
2,039.6960
3,223.8200
492.4890
Capital Expenditure
-977.8750
-977.8750
-600.7630
-579.6000
--
Issuance of Capital Stock
4,610.6570
--
--
4,610.6570
--
Repurchase of Capital Stock
-295.9080
--
--
-295.9080
--
Free Cash Flow
-1,129.2210
-1,129.2210
-1,184.1240
-1,583.4180
-254.4770
6/30/2021 - 3/23/2003
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