0.0720
-0.0010
(-1.37%)
At close: January 31 at 3:58:36 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
-1,974.3810
-1,974.3810
-270.8100
-1,224.4830
-2.6840
Investing Cash Flow
-5,929.2440
-5,929.2440
-3,406.3940
-3,341.7820
-1,428.1440
Financing Cash Flow
8,075.0530
8,075.0530
2,326.6500
2,922.7360
6,513.2440
End Cash Position
2,261.8170
2,261.8170
2,090.3890
3,440.9430
5,084.4720
Capital Expenditure
-5,929.2440
-5,929.2440
-3,506.3940
-3,341.7820
-1,428.1440
Issuance of Capital Stock
8,641.0510
8,641.0510
2,500.0440
2,946.3400
6,646.1480
Repayment of Debt
-23.7840
-23.7840
-23.3940
-23.7840
-121.6760
Repurchase of Capital Stock
-542.2140
-542.2140
-150.0000
--
--
Free Cash Flow
-7,903.6250
-7,903.6250
-3,777.2040
-4,566.2650
-1,430.8280
6/30/2021 - 6/25/2021
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