0.0690
-0.0010
(-1.43%)
At close: 3:39:27 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
-6,641.3500
-6,641.3500
-4,490.1860
-8,477.5820
-7,339.0970
Investing Cash Flow
-1,887.0770
-1,887.0770
-21.8010
-2.2650
-54.2520
Financing Cash Flow
9,128.9050
9,128.9050
3,459.2720
1,638.9300
11,788.3350
End Cash Position
762.8740
762.8740
146.1620
1,217.2710
7,973.1880
Capital Expenditure
--
--
-21.8010
-2.2650
-54.2520
Issuance of Capital Stock
8,808.7570
8,808.7570
3,650.6000
1,672.0000
13,080.2000
Issuance of Debt
880.0000
880.0000
200.0000
--
--
Repayment of Debt
--
--
--
--
-744.5150
Repurchase of Capital Stock
-559.8520
-559.8520
-391.3280
-33.0700
-547.3500
Free Cash Flow
-6,641.3500
-6,641.3500
-4,511.9870
-8,479.8470
-7,393.3490
6/30/2021 - 7/13/2000
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