0.0110
+0.0010
+(10.00%)
At close: January 10 at 1:35:53 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
-8,207.0080
-8,207.0080
-7,810.2390
-11,428.8450
-1,899.1650
Investing Cash Flow
--
--
-121.5840
-27.4660
-101.5250
Financing Cash Flow
5,587.8440
5,587.8440
2,813.8490
9,894.4120
10,106.6890
End Cash Position
253.6320
253.6320
2,267.1850
6,598.8350
8,236.7490
Capital Expenditure
--
--
-121.5840
-27.4660
-101.5250
Issuance of Capital Stock
5,922.8920
5,922.8920
3,077.4000
10,469.7960
10,888.3720
Repurchase of Capital Stock
-335.0480
-335.0480
-263.5510
-575.3840
-781.6830
Free Cash Flow
-8,207.0080
-8,207.0080
-7,931.8230
-11,456.3110
-2,000.6900
6/30/2021 - 1/19/2017
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