0.0880
-0.0020
(-2.22%)
At close: 4:10:46 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
335.0000
335.0000
980.0000
398.0000
1,212.0000
Investing Cash Flow
-139.0000
-139.0000
-665.0000
-28.0000
-274.0000
Financing Cash Flow
164.0000
164.0000
-6.0000
-42.0000
-43.0000
End Cash Position
2,408.0000
2,408.0000
2,048.0000
1,739.0000
1,411.0000
Interest Paid Supplemental Data
-64.0000
-64.0000
-8.0000
10.0000
9.0000
Capital Expenditure
-299.0000
-299.0000
-665.0000
-54.0000
-274.0000
Issuance of Capital Stock
137.0000
137.0000
--
--
--
Issuance of Debt
315.0000
315.0000
246.0000
--
--
Repayment of Debt
-252.0000
-252.0000
-213.0000
-42.0000
-43.0000
Free Cash Flow
36.0000
36.0000
315.0000
344.0000
938.0000
6/30/2021 - 5/20/2002
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