0.2050
-0.0050
(-2.38%)
At close: January 31 at 4:10:45 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
-678.7970
-678.7970
454.4030
4,622.9600
2,322.3730
Investing Cash Flow
-3,118.8520
-3,118.8520
-4,340.1020
-1,460.7500
-1,130.2330
Financing Cash Flow
1,556.0060
1,556.0060
-952.8120
380.7070
4,070.1380
End Cash Position
4,593.8350
4,593.8350
6,835.4780
11,673.9890
8,131.0720
Capital Expenditure
-3,118.8520
-3,118.8520
-2,627.5270
-1,460.7500
-1,130.2330
Issuance of Capital Stock
--
--
--
1,014.0000
--
Issuance of Debt
8,106.0720
8,106.0720
--
--
5,000.0000
Repayment of Debt
-5,125.0000
-5,125.0000
-425.0000
-450.5140
-371.5520
Free Cash Flow
-3,797.6490
-3,797.6490
-2,173.1240
3,162.2100
1,192.1400
6/30/2021 - 4/18/2007
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