0.1550
+0.0050
+(3.33%)
At close: 4:10:50 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,552.2630
-1,552.2630
-2,136.1940
Investing Cash Flow
-3,918.3950
-3,918.3950
-3,745.0120
Financing Cash Flow
--
--
23,601.8520
End Cash Position
13,301.3460
13,301.3460
18,772.0040
Capital Expenditure
-3,917.1820
-3,917.1820
-745.0120
Issuance of Capital Stock
--
--
25,000
Repurchase of Capital Stock
--
--
-1,398.1480
Free Cash Flow
-5,469.4450
-5,469.4450
-2,881.2060
6/30/2023 - 12/12/2022
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