0.0080
+0.0020
+(33.33%)
At close: 3:19:38 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
-758.6310
-758.6310
-829.5020
-680.5790
-730.0340
Investing Cash Flow
-582.6240
-582.6240
-817.9500
-1,239.5060
-1,919.9390
Financing Cash Flow
579.9220
579.9220
1,370.1610
1,990.3880
2,197.3960
End Cash Position
584.6970
584.6970
1,346.0300
1,623.3210
1,553.0180
Capital Expenditure
-582.6240
-582.6240
-817.9500
-1,239.5060
-1,919.9390
Issuance of Capital Stock
691.5500
691.5500
1,500
2,200
2,400
Repurchase of Capital Stock
-111.6280
-111.6280
-129.8390
-209.6120
-202.6040
Free Cash Flow
-1,341.2550
-1,341.2550
-1,647.4520
-1,920.0850
-2,649.9730
6/30/2021 - 8/16/2018
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