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0.2300
+0.0200
+(9.52%)
At close: 4:10:52 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
-2,584.4250
-2,584.4250
-5,072.0870
-13,629.3120
-10,391.6070
Investing Cash Flow
-867.0540
-867.0540
-2,660.1970
5,280.7900
3,515.3150
Financing Cash Flow
-30.5010
-30.5010
5,613.6380
7,940.7880
14,522.1390
End Cash Position
5,051.9170
5,051.9170
8,532.2750
10,678.1450
11,035.4520
Capital Expenditure
--
--
--
-4.7360
-137.8750
Issuance of Capital Stock
--
--
6,000
8,519.8250
15,402.1210
Repurchase of Capital Stock
-3.2650
-3.2650
-339.0620
-545.5170
-879.9820
Free Cash Flow
-2,584.4250
-2,584.4250
-5,072.0870
-13,634.0480
-10,529.4820
6/30/2021 - 4/19/2017
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