0.0070
0.0000
(0.00%)
At close: 3:34:21 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-713.4160
-713.4160
-1,227.4900
-1,031.0430
-1,121.5200
Investing Cash Flow
-6,172.5470
-6,172.5470
-3,801.4020
-4,151.0880
-489.5640
Financing Cash Flow
6,950.2130
6,950.2130
6,504.7450
4,843.7030
1,708.8380
End Cash Position
3,393.8400
3,393.8400
3,329.5900
1,853.7370
2,192.1650
Capital Expenditure
-6,146.5470
-6,146.5470
-3,801.4020
-4,111.0880
-1,567.7190
Issuance of Capital Stock
7,439
7,439
6,911.0010
5,162
2,026.8450
Repayment of Debt
--
--
--
-18.7140
-188.7760
Repurchase of Capital Stock
-488.7870
-488.7870
-397.7500
-299.5830
-129.2310
Free Cash Flow
-6,859.9630
-6,859.9630
-5,028.8920
-5,142.1310
-2,689.2390
6/30/2021 - 1/23/2002
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