0.0380
-0.0020
(-5.00%)
At close: January 31 at 3:56:09 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,281.6970
-1,281.6970
-1,131.8590
Investing Cash Flow
-955.3970
-955.3970
-6,842.3540
Financing Cash Flow
957.2170
957.2170
9,426.9370
End Cash Position
317.4530
317.4530
1,602.3740
Interest Paid Supplemental Data
0.7780
0.7780
--
Capital Expenditure
-955.3970
-955.3970
-6,842.3540
Issuance of Capital Stock
1,120.8000
1,120.8000
10,302.4030
Repurchase of Capital Stock
-163.5830
-163.5830
-875.4660
Free Cash Flow
-2,237.0940
-2,237.0940
-7,974.2130
6/30/2023 - 9/8/2022
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