0.0040
0.0000
(0.00%)
At close: November 13 at 10:31:20 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
-2,584.2040
-2,584.2040
-2,885.0300
-2,416.2760
-1,459.7220
Investing Cash Flow
422.4330
422.4330
39.5580
-200
107.1170
Financing Cash Flow
-0.5750
-0.5750
2,213.2820
5,633.4950
1,510.3890
End Cash Position
1,236.4160
1,236.4160
3,398.7620
4,030.9520
1,013.7330
Capital Expenditure
-3.5860
-3.5860
--
--
--
Issuance of Capital Stock
0.2500
0.2500
2,275
5,961.3570
1,605
Repurchase of Capital Stock
-0.8250
-0.8250
-61.7180
-327.8620
-94.6110
Free Cash Flow
-2,587.7900
-2,587.7900
-2,885.0300
-2,416.2760
-1,459.7220
6/30/2021 - 12/3/2003
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