0.0730
-0.0030
(-3.95%)
At close: January 24 at 4:10:11 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
-2,301.7210
-2,301.7210
-2,491.2620
-1,961.7140
-1,628.0260
Investing Cash Flow
-8,395.4070
-8,395.4070
-23,267.5350
-13,152.3540
-9,157.7820
Financing Cash Flow
13,450.8710
13,450.8710
16,920.0000
5,444.8370
30,082.3660
End Cash Position
10,805.1880
10,805.1880
8,051.4450
16,890.2420
31,420.9600
Interest Paid Supplemental Data
0.5350
0.5350
--
0.0110
26.6420
Capital Expenditure
-13,732.8860
-13,732.8860
-22,968.4440
-15,411.4010
-11,254.9400
Issuance of Capital Stock
14,000.0030
14,000.0030
18,000.0000
5,444.8370
30,000.0000
Repayment of Debt
--
--
--
--
-1,009.2370
Repurchase of Capital Stock
-549.1320
-549.1320
-1,080.0000
--
-1,867.5860
Free Cash Flow
-16,034.6070
-16,034.6070
-25,459.7060
-17,373.1150
-12,882.9660
6/30/2021 - 1/18/2007
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