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0.0060
0.0000
(0.00%)
At close: February 21 at 9:59:57 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-760.6650
-760.6650
-706.0080
-1,087.0640
-580.0050
Investing Cash Flow
-884.1700
-884.1700
-2,612.1090
-642.4160
-124.2460
Financing Cash Flow
1,315.8190
1,315.8190
3,146.1480
2,196.4890
709.3000
End Cash Position
20.1980
20.1980
402.9860
574.9550
107.9460
Capital Expenditure
-794.1700
-794.1700
-2,612.1090
-642.4160
-124.2460
Issuance of Capital Stock
733.8310
733.8310
--
2,489
111
Issuance of Debt
581.9880
581.9880
3,146.1480
--
598.3000
Repayment of Debt
--
--
--
-160.5110
--
Repurchase of Capital Stock
--
--
--
-132
--
Free Cash Flow
-1,554.8350
-1,554.8350
-3,318.1170
-1,729.4800
-704.2510
6/30/2021 - 1/28/1988
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