0.0060
-0.0020
(-25.00%)
At close: January 10 at 3:26:29 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
-1,288.2180
-1,288.2180
-953.8040
-597.9970
-490.3370
Investing Cash Flow
-3,566.1650
-3,566.1650
-2,925.6120
-2,860.5930
-1,567.6800
Financing Cash Flow
1,855.8050
1,855.8050
3,728.2630
5,840.6160
2,769.7540
End Cash Position
948.0930
948.0930
3,946.6710
4,097.8240
1,715.7980
Capital Expenditure
-3,558.9830
-3,558.9830
-2,892.1120
-2,852.5930
-1,566.6800
Issuance of Capital Stock
2,000.0000
2,000.0000
3,998.8620
6,246.3660
2,925.3510
Repurchase of Capital Stock
-144.1950
-144.1950
-270.5990
-405.7500
-155.5970
Free Cash Flow
-4,847.2010
-4,847.2010
-3,845.9160
-3,450.5900
-2,057.0170
6/30/2021 - 11/11/2007
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