0.0070
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
-2,943.4030
-2,943.4030
-3,032.1030
-3,994.9050
-1,879.3530
Investing Cash Flow
-1,849.0000
-1,849.0000
339.4210
-605.3350
-653.3940
Financing Cash Flow
9,782.7970
9,782.7970
2,890.5760
2,425.0000
4,918.0000
End Cash Position
5,710.3210
5,710.3210
737.7950
536.1630
2,696.7350
Capital Expenditure
-1,860.0000
-1,860.0000
--
-671.1640
-653.3940
Issuance of Capital Stock
9,782.7970
9,782.7970
3,033.5360
2,500.0000
4,918.0000
Repurchase of Capital Stock
--
--
-142.9600
-75.0000
--
Free Cash Flow
-4,803.4030
-4,803.4030
-3,032.1030
-4,666.0690
-2,532.7470
6/30/2021 - 1/28/1988
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