0.0020
0.0000
(0.00%)
At close: January 29 at 3:31:10 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
-653.5870
-653.5870
-655.0750
-1,494.4970
-558.1530
Financing Cash Flow
519.7480
519.7480
310.5830
1,682.7020
698.0110
End Cash Position
62.6210
62.6210
206.5910
551.9880
359.9380
Issuance of Capital Stock
369.7480
369.7480
110.5830
1,682.7020
698.0110
Issuance of Debt
150.0000
150.0000
200.0000
--
--
Free Cash Flow
-653.5870
-653.5870
-655.0750
-1,494.4970
-558.1530
6/30/2021 - 6/20/2007
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