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0.0500
-0.0020
(-3.85%)
At close: February 21 at 11:59:49 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,311.7440
-1,311.7440
-987.3490
-1,215.4280
-836.1390
Investing Cash Flow
-3,213.6070
-3,213.6070
-2,939.5790
-2,890.9410
-3,887.7280
Financing Cash Flow
3,944.9510
3,944.9510
3,165.0500
5,175.5160
-55.2080
End Cash Position
3,255.0600
3,255.0600
3,835.4600
4,597.3370
3,528.1900
Interest Paid Supplemental Data
37.5070
37.5070
39.3780
6.5190
1.5770
Capital Expenditure
-3,243.5270
-3,243.5270
-2,915.6980
-2,786.5410
-5,859.6080
Issuance of Capital Stock
4,212.6180
4,212.6180
3,499.8000
5,600
--
Repurchase of Capital Stock
-164.4100
-164.4100
-234.7500
-336.8180
--
Free Cash Flow
-4,555.2710
-4,555.2710
-3,903.0470
-4,001.9690
-6,695.7470
6/30/2021 - 3/9/2004
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