1.4100
-0.0050
(-0.35%)
As of 10:58:19 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-43,010.8900
-43,010.8900
4,345.3740
16,049.6570
-63,822.5290
Financing Cash Flow
66,838.2830
66,838.2830
-18,713.7030
-23,330.3380
70,059.4150
End Cash Position
45,992.4680
45,992.4680
22,165.0750
36,533.4040
43,814.0850
Income Tax Paid Supplemental Data
4,091
4,091
1,930.6440
13,823.2470
12,172.2910
Issuance of Capital Stock
90,079.9740
90,079.9740
--
--
88,025.0820
Repurchase of Capital Stock
-965.6160
-965.6160
--
--
-139.0040
Free Cash Flow
-43,010.8900
-43,010.8900
4,345.3740
16,049.6570
-63,822.5290
6/30/2021 - 11/9/2022
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