0.0430
0.0000
(0.00%)
As of January 31 at 10:40:26 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,113.3570
-3,113.3570
-3,842.6280
-4,414.8630
-5,603.3170
Investing Cash Flow
-13.7460
-13.7460
-77.9160
-156.3410
-95.8540
Financing Cash Flow
-311.0420
-311.0420
4,670.0000
-378.9240
12,431.6530
End Cash Position
3,003.8640
3,003.8640
6,517.9050
5,762.4980
10,699.9260
Capital Expenditure
-56.9940
-56.9940
-108.4550
-162.0390
-109.6810
Issuance of Capital Stock
--
--
5,500.8100
--
13,500.0000
Repurchase of Capital Stock
--
--
-481.1950
--
-695.1780
Free Cash Flow
-3,170.3510
-3,170.3510
-3,951.0830
-4,576.9020
-5,712.9980
6/30/2021 - 7/5/2018
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