0.1750
0.0000
(0.00%)
As of January 30 at 3:55:53 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-728.2210
-728.2210
-710.3050
-496.9780
Financing Cash Flow
-18.0000
-18.0000
300.0000
4,476.5660
End Cash Position
3,172.2540
3,172.2540
3,935.4490
4,319.0680
Issuance of Capital Stock
--
--
300.0000
5,000.0000
Repurchase of Capital Stock
-18.0000
-18.0000
--
-523.4340
Free Cash Flow
-728.2210
-728.2210
-710.3050
-496.9780
6/30/2022 - 12/28/2021
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