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0.0320
0.0000
(0.00%)
As of February 20 at 4:10:41 PM 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
-7,915.8810
-7,915.8810
-8,754.0410
-7,453.9840
-8,367.4540
Investing Cash Flow
-490.6060
-490.6060
-567.6320
-29.5640
-75.6480
Financing Cash Flow
7,589.4040
7,589.4040
8,556.1650
5,215.8810
6,503.2760
End Cash Position
2,520.4980
2,520.4980
3,337.5810
4,103.0890
6,370.7560
Capital Expenditure
-490.6060
-490.6060
-567.6320
-27.5420
-35.6480
Issuance of Capital Stock
4,745.0630
4,745.0630
8,664.3740
5,303.0320
10.8580
Repurchase of Capital Stock
--
--
--
--
6,570.4710
Free Cash Flow
-8,406.4870
-8,406.4870
-9,321.6730
-7,481.5260
-8,403.1020
6/30/2021 - 11/15/2010
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