0.0060
0.0000
(0.00%)
At close: 3:04:10 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,259.8320
-5,259.8320
-5,132.0580
-4,088.5380
-4,781.7420
Investing Cash Flow
-62.3950
-62.3950
-2.1260
-25.2290
-2.1210
Financing Cash Flow
3,666.1630
3,666.1630
1,267.1730
7,023.1230
7,194.0800
End Cash Position
3,133.4490
3,133.4490
4,789.5130
8,660.5560
5,791.3890
Capital Expenditure
-62.3950
-62.3950
-2.1260
-25.2290
-2.1210
Issuance of Capital Stock
5,407.7520
5,407.7520
1,282.5900
5,004.3370
8,123.0240
Issuance of Debt
1,200
1,200
--
4,000
1,682.8900
Repayment of Debt
-2,600
-2,600
--
-1,715.2490
-2,284.3630
Repurchase of Capital Stock
-286.0890
-286.0890
-70.9170
-265.9650
-327.4710
Free Cash Flow
-5,322.2270
-5,322.2270
-5,134.1840
-4,113.7670
-4,783.8630
6/30/2021 - 8/22/2016
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