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0.3350
+0.0350
+(11.67%)
At close: 3:02:48 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
-23,895.4040
-23,895.4040
-5,303.0630
-970.7210
-1,440.5380
Investing Cash Flow
-28,372.8850
-28,372.8850
-38,161.1260
-5,965.2450
-5,198.9650
Financing Cash Flow
64,218.2550
64,218.2550
46,902.2100
6,280.1730
11,444.3390
End Cash Position
15,481.4260
15,481.4260
3,491.4600
5,793.4320
6,449.2250
Interest Paid Supplemental Data
2,771.2330
2,771.2330
24.0940
--
--
Capital Expenditure
-10,924.3420
-10,924.3420
-39,837.2190
-5,965.2450
-5,198.9650
Issuance of Capital Stock
35,918.8080
35,918.8080
47,347.1000
6,587.7730
12,166.8690
Issuance of Debt
37,951.8010
37,951.8010
8,035.6950
--
--
Repayment of Debt
-7,493.1700
-7,493.1700
-6,000
--
--
Repurchase of Capital Stock
-2,081.2470
-2,081.2470
-2,439.6180
-307.6000
-722.5300
Free Cash Flow
-34,819.7460
-34,819.7460
-45,140.2820
-6,935.9660
-6,639.5030
6/30/2021 - 11/9/2020
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