0.0090
0.0000
(0.00%)
At close: January 30 at 3:19:11 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
-983.6570
-983.6570
-3,521.8010
-2,309.1490
-1,792.7480
Investing Cash Flow
-8.4980
-8.4980
-100.1370
-19.7070
577.1330
Financing Cash Flow
-18.9830
-18.9830
2,075.4530
4,338.2160
2,850.1700
End Cash Position
2,143.7850
2,143.7850
3,154.9230
4,701.4080
2,692.0480
Interest Paid Supplemental Data
2.1920
2.1920
3.3010
--
--
Capital Expenditure
-8.4980
-8.4980
-29.4070
-19.7070
--
Issuance of Capital Stock
40.0000
40.0000
2,275.9400
4,660.0000
3,038.8000
Repurchase of Capital Stock
-37.1750
-37.1750
-185.7880
-321.7840
-188.6300
Free Cash Flow
-992.1550
-992.1550
-3,551.2080
-2,328.8560
-1,792.7480
6/30/2021 - 12/1/2010
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