0.0890
0.0000
(0.00%)
At close: January 30 at 3:57:22 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,318.3590
-1,318.3590
-1,582.4450
-165.5190
Investing Cash Flow
-162.1460
-162.1460
--
-233.1530
Financing Cash Flow
1,175.0000
1,175.0000
-5.0000
5,745.3640
End Cash Position
3,375.1140
3,375.1140
3,730.8840
5,346.6930
Capital Expenditure
-162.1460
-162.1460
--
-233.1530
Issuance of Capital Stock
1,250.0000
1,250.0000
--
6,301.2500
Repurchase of Capital Stock
-75.0000
-75.0000
-5.0000
-555.8860
Free Cash Flow
-1,480.5050
-1,480.5050
-1,582.4450
-398.6720
6/30/2022 - 6/7/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade