0.0270
0.0000
(0.00%)
At close: January 30 at 3:15:34 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-744.8000
-744.8000
-470.1460
-450.9510
Investing Cash Flow
-2,371.0500
-2,371.0500
-1,735.2790
-2,143.8220
Financing Cash Flow
2,870.7170
2,870.7170
-23.3170
7,368.8940
End Cash Position
2,374.9790
2,374.9790
2,620.1120
4,848.8540
Capital Expenditure
-2,371.0500
-2,371.0500
-1,735.2790
-2,140.7220
Issuance of Capital Stock
3,106.9930
3,106.9930
--
8,000.2500
Repayment of Debt
--
--
--
-151.6030
Repurchase of Capital Stock
-162.2530
-162.2530
--
--
Free Cash Flow
-3,115.8500
-3,115.8500
-2,205.4250
-2,591.6730
6/30/2022 - 8/12/2021
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