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0.3200
+0.0050
+(1.59%)
At close: February 21 at 4:10:59 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,171.1050
-1,171.1050
-514.7690
-425.3210
Investing Cash Flow
-3,089.3740
-3,089.3740
-2,300.0890
-1,175.0490
Financing Cash Flow
5,771.9490
5,771.9490
-35.9680
5,047.5090
End Cash Position
2,107.7830
2,107.7830
596.3130
3,447.1390
Capital Expenditure
-3,089.3740
-3,089.3740
-2,300.0890
-1,175.1390
Issuance of Capital Stock
5,402.3830
5,402.3830
--
5,820.2500
Issuance of Debt
953.8230
953.8230
--
--
Repayment of Debt
-70.6090
-70.6090
--
--
Repurchase of Capital Stock
-496.0350
-496.0350
-35.9680
-772.9410
Free Cash Flow
-4,260.4790
-4,260.4790
-2,814.8580
-1,600.4600
6/30/2022 - 1/16/2022
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