0.1800
-0.0100
(-5.26%)
At close: January 10 at 4:10:44 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
-1,541.1090
-1,541.1090
-1,651.6290
-1,684.6850
-1,369.5080
Investing Cash Flow
-5,172.1710
-5,172.1710
-7,002.7950
-6,938.9970
-9,331.6290
Financing Cash Flow
7,320.8210
7,320.8210
5,050.0730
7,577.0980
13,724.3430
End Cash Position
4,111.7500
4,111.7500
3,504.2090
7,108.5600
8,155.1440
Capital Expenditure
-5,270.0660
-5,270.0660
-7,059.1490
-6,954.7740
-9,354.2210
Issuance of Capital Stock
7,696.2000
7,696.2000
5,394.9220
8,202.7520
14,542.9260
Repurchase of Capital Stock
-254.1200
-254.1200
-221.8670
-545.2050
-751.3620
Free Cash Flow
-6,811.1750
-6,811.1750
-8,710.7780
-8,639.4590
-10,723.7290
6/30/2021 - 3/8/2018
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