0.0100
+0.0010
+(11.11%)
At close: 1:53:40 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
-377.0120
-377.0120
-819.0490
-946.7470
-517.5130
Investing Cash Flow
-513.3550
-513.3550
-1,389.2530
-2,515.3920
-1,965.9670
Financing Cash Flow
--
--
3,283.7960
2,218.0820
3,848.3650
End Cash Position
2,330.4220
2,330.4220
3,220.7890
2,145.2950
3,390.0110
Capital Expenditure
-513.3550
-513.3550
-1,389.2530
-2,515.3920
-1,895.9670
Issuance of Capital Stock
--
--
3,500.0000
2,352.9750
4,109.3750
Repurchase of Capital Stock
--
--
-216.2040
-134.8930
-261.0100
Free Cash Flow
-890.3670
-890.3670
-2,208.3020
-3,462.1390
-2,413.4800
6/30/2021 - 2/6/2012
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