0.1200
-0.0100
(-7.69%)
At close: 3:45:38 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,742.4200
-1,742.4200
-967.2280
-468.7440
Investing Cash Flow
-3,507.2450
-3,507.2450
-930.4210
-167.1160
Financing Cash Flow
9,509.8270
9,509.8270
-20.5230
6,159.0000
End Cash Position
8,049.8560
8,049.8560
3,789.6940
5,707.8660
Capital Expenditure
-3,507.2450
-3,507.2450
-930.4210
-167.1160
Issuance of Capital Stock
10,112.8240
10,112.8240
--
6,500.0000
Repurchase of Capital Stock
-569.0000
-569.0000
--
-341.0000
Free Cash Flow
-5,249.6650
-5,249.6650
-1,897.6490
-635.8600
6/30/2022 - 5/26/2022
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