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0.0150
0.0000
(0.00%)
At close: 4:10:05 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
-2,306.3030
-2,306.3030
-3,193.6650
-614.5330
-643.2910
Investing Cash Flow
9
9
-0.4620
-2,357.2420
37.9430
Financing Cash Flow
11,157.3340
11,157.3340
2,283.1730
31.6200
5,489.7430
End Cash Position
10,418.1130
10,418.1130
1,558.0820
2,469.0360
5,409.1910
Interest Paid Supplemental Data
0.3310
--
3.5850
0.3310
0.3810
Capital Expenditure
-2,841.0590
--
-0.4620
-2,841.0590
-251.5850
Issuance of Capital Stock
11,931.8420
11,931.8420
2,479.9230
40
5,887.9520
Repurchase of Capital Stock
-765.3420
-765.3420
-177.9120
-2.5000
-387.0060
Free Cash Flow
-2,306.3030
-2,306.3030
-3,194.1270
-3,455.5920
-894.8760
6/30/2021 - 4/27/2005
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