0.0100
-0.0010
(-9.09%)
At close: 1:52:22 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
-387.4240
-387.4240
-443.0180
-491.2350
-460.6890
Investing Cash Flow
-881.1100
-881.1100
-817.7370
-582.6550
-169.2940
Financing Cash Flow
--
--
397.0280
3,096.5520
120.0000
End Cash Position
331.9130
331.9130
1,600.4470
2,458.6120
467.2660
Capital Expenditure
-881.1100
-881.1100
-817.7370
-582.6550
-214.2940
Issuance of Capital Stock
3,280.0000
--
400.0000
3,280.0000
120.0000
Repurchase of Capital Stock
-183.4480
--
-2.9720
-183.4480
--
Free Cash Flow
-1,268.5340
-1,268.5340
-1,260.7550
-1,073.8900
-674.9830
6/30/2021 - 9/18/2007
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