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0.0040
+0.0010
+(33.33%)
At close: February 21 at 10:09:04 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,603.6940
-2,603.6940
-4,414.4580
-3,598.6260
-2,220.7030
Investing Cash Flow
-1,902.7170
-1,902.7170
-4,294.6530
-6,795.6400
-1,453.1670
Financing Cash Flow
1,625.0040
1,625.0040
11,316.6560
10,498.2410
3,663.9420
End Cash Position
84.6340
84.6340
2,966.0410
358.4960
254.5210
Interest Paid Supplemental Data
0.9930
0.9930
1.7460
--
351.4860
Capital Expenditure
-1,597.1200
-1,597.1200
-1,214.6540
-528.1250
-1,453.1670
Issuance of Capital Stock
1,479.0040
1,479.0040
12,136.5000
8,526.0270
5,598.6610
Issuance of Debt
250
250
45.6070
5,704.1040
--
Repayment of Debt
--
--
-47.3530
-3,098.6580
-1,543.2990
Repurchase of Capital Stock
-76
-76
-774.2370
-633.2320
-391.4200
Free Cash Flow
-4,200.8140
-4,200.8140
-5,629.1120
-4,126.7510
-3,673.8700
6/30/2021 - 12/17/2003
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