0.0060
-0.0010
(-14.29%)
As of 10:08:58 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,438.9620
-1,438.9620
-879.7600
-1,034.9340
-1,278.4550
Investing Cash Flow
-1,378.7770
-1,378.7770
-682.2800
-498.4700
-324.5870
Financing Cash Flow
3,921.2940
3,921.2940
1,096.1910
494.2690
2,136.6990
End Cash Position
1,172.0850
1,172.0850
68.5300
534.3790
1,573.5140
Interest Paid Supplemental Data
21.0690
--
--
--
--
Capital Expenditure
-1,026.3570
-1,026.3570
-582.2800
-498.4700
-324.5870
Issuance of Capital Stock
3,921.2940
3,921.2940
1,381.1910
-5.7310
2,136.6990
Repayment of Debt
--
--
-535
--
--
Free Cash Flow
-2,465.3190
-2,465.3190
-1,462.0400
-1,533.4040
-1,603.0420
6/30/2021 - 12/29/1988
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