0.0680
+0.0010
+(1.49%)
At close: 2:45:57 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,216.4340
-2,216.4340
-1,949.1560
-4,159.8420
Investing Cash Flow
-99.1930
-99.1930
--
-12.8830
Financing Cash Flow
2,408.2340
2,408.2340
475.2390
6,274.0990
End Cash Position
751.3170
751.3170
658.7100
2,132.6270
Capital Expenditure
-24.1930
-24.1930
--
-12.8830
Issuance of Capital Stock
2,037.5000
2,037.5000
511.7810
7,000.0000
Repayment of Debt
--
--
--
-426.9450
Repurchase of Capital Stock
-129.2660
-129.2660
-36.5420
-298.9560
Free Cash Flow
-2,240.6270
-2,240.6270
-1,949.1560
-4,172.7250
6/30/2022 - 7/23/2021
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