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0.0090
0.0000
(0.00%)
As of 12:11:03 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-358.9490
-358.9490
-586.7590
-638.5310
-767.9780
Investing Cash Flow
-1,114.1590
-1,114.1590
-1,610.3100
-1,842.9980
-1,047.1360
Financing Cash Flow
707
707
1,255
-5.5500
4,107
End Cash Position
250.2600
250.2600
1,017.5710
1,945.9350
4,436.3850
Interest Paid Supplemental Data
0.1710
0.1710
0.0310
0.1140
0.1020
Capital Expenditure
-1,114.1590
-1,114.1590
-1,610.3100
-1,842.9980
-1,523.1070
Issuance of Capital Stock
679
679
1,255
50
4,250
Repurchase of Capital Stock
-72
-72
--
-55.5500
-143
Free Cash Flow
-1,473.1080
-1,473.1080
-2,197.0690
-2,481.5290
-2,291.0850
6/30/2021 - 1/28/1988
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