0.0060
+0.0010
+(20.00%)
At close: January 10 at 2:02:50 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
-1,414.3940
-1,414.3940
-1,753.3580
3,028.4700
-1,312.2930
Investing Cash Flow
-14,454.5590
-14,454.5590
-23,187.0810
-12,513.6940
9,826.6480
Financing Cash Flow
8,238.8290
8,238.8290
11,306.8870
21,299.7390
-30.9060
End Cash Position
2,669.0440
2,669.0440
10,306.5460
23,997.2220
12,171.2400
Interest Paid Supplemental Data
8.1940
8.1940
9.0640
13.1090
8.0540
Capital Expenditure
-14,454.5590
-14,454.5590
-25,100.9700
-18,721.1400
-7,189.5940
Issuance of Capital Stock
8,737.7760
8,737.7760
12,000.0000
22,440.0000
--
Repurchase of Capital Stock
-456.0990
-456.0990
-653.2120
-1,104.3610
--
Free Cash Flow
-15,868.9530
-15,868.9530
-26,854.3280
-15,692.6700
-8,501.8870
6/30/2021 - 3/21/2007
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