0.0320
-0.0010
(-3.03%)
At close: 3:47:34 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,109.2950
-1,109.2950
-1,819.4920
-678.1290
Investing Cash Flow
-67.3090
-67.3090
-371.2130
-1,112.7830
Financing Cash Flow
827.7420
827.7420
--
4,525.2500
End Cash Position
435.1640
435.1640
784.0260
2,974.7310
Capital Expenditure
-67.3090
-67.3090
-371.2130
-1,112.7830
Issuance of Capital Stock
864.0000
864.0000
--
5,015.0000
Repayment of Debt
--
--
--
-11.9190
Repurchase of Capital Stock
-36.2580
-36.2580
--
-477.8310
Free Cash Flow
-1,176.6040
-1,176.6040
-2,190.7050
-1,790.9120
6/30/2022 - 10/26/2021
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