0.0640
0.0000
(0.00%)
At close: January 23 at 1:14:29 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-738.5570
-738.5570
-637.9280
-668.8290
Investing Cash Flow
-1,655.3110
-1,655.3110
-1,859.5190
-220.7160
Financing Cash Flow
2,638.8130
2,638.8130
--
6,820.5110
End Cash Position
3,678.4640
3,678.4640
3,433.5190
5,930.9660
Capital Expenditure
-1,655.3110
-1,655.3110
-1,616.5190
-220.7160
Issuance of Capital Stock
2,864.0010
2,864.0010
--
7,500.9500
Repurchase of Capital Stock
-225.1880
-225.1880
--
-680.4390
Free Cash Flow
-2,393.8680
-2,393.8680
-2,254.4470
-889.5450
6/30/2022 - 3/17/2022
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