0.0440
+0.0020
+(4.76%)
At close: January 31 at 2:28:52 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
7,704.0000
7,704.0000
8,027.0000
4,017.0000
6,713.0000
Investing cash flow
-1,857.0000
-1,857.0000
-3,861.0000
20,617.0000
-2,264.0000
Financing cash flow
-7,042.0000
-7,042.0000
-5,034.0000
-11,084.0000
-1,734.0000
End cash position
16,141.0000
16,141.0000
17,336.0000
18,204.0000
4,654.0000
Interest paid supplemental data
1,245.0000
1,245.0000
1,247.0000
1,253.0000
1,677.0000
Capital expenditure
-1,972.0000
-1,972.0000
-3,399.0000
-4,557.0000
-2,315.0000
Issuance of capital stock
--
--
--
--
7,525.0000
Issuance of debt
1,035.0000
1,035.0000
5,782.0000
1,000.0000
--
Repayment of debt
-1,109.0000
-1,109.0000
-1,887.0000
-4,700.0000
-2,248.0000
Repurchase of capital stock
-482.0000
-482.0000
-890.0000
--
--
Free cash flow
5,732.0000
5,732.0000
4,628.0000
-540.0000
4,398.0000
6/30/2021 - 6/25/2008
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