0.0190
-0.0010
(-5.00%)
At close: April 11 at 4:10:16 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
-3,054.8590
-3,054.8590
-1,830.7300
-2,958.2370
-5,262.9350
Investing Cash Flow
-4,362.2350
-4,362.2350
-2,659.3840
-1,276.4910
201,423.3330
Financing Cash Flow
-86.8180
-86.8180
8,104.5690
8,018.2050
-198,144.7280
End Cash Position
430.0630
430.0630
7,936.4600
4,262.3280
381.8460
Interest Paid Supplemental Data
195.3900
195.3900
288.8110
262.0420
--
Capital Expenditure
-5,583.3400
-5,583.3400
-2,661.7770
-1,771.3880
-996.0550
Issuance of Capital Stock
--
--
8,550
8,524.7470
--
Issuance of Debt
--
--
--
200
7,163.8810
Repayment of Debt
-11.6330
-11.6330
--
-700
-204,436.4870
Repurchase of Capital Stock
--
--
-412.5000
--
--
Free Cash Flow
-8,638.1990
-8,638.1990
-4,492.5070
-4,729.6250
-6,258.9900
6/30/2021 - 7/8/2024
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