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0.0530
0.0000
(0.00%)
At close: April 3 at 12:10:05 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
-1,985.3530
-1,985.3530
-2,582.5870
-6,107.3560
-1,279.9380
Investing Cash Flow
-51.1760
-51.1760
-72.9670
-63.8260
-93.3590
Financing Cash Flow
433.8260
433.8260
-64.6710
-68.5950
--
End Cash Position
989.7910
989.7910
2,599.9960
5,303.1420
11,485.6160
Interest Paid Supplemental Data
24.3370
24.3370
6.8140
5.3320
56.4090
Capital Expenditure
-51.1760
-51.1760
-72.9670
-63.8260
-93.3590
Issuance of Capital Stock
12,042
--
--
--
--
Repurchase of Capital Stock
-472.6000
--
--
--
--
Free Cash Flow
-2,036.5290
-2,036.5290
-2,655.5540
-6,171.1820
-1,373.2970
6/30/2021 - 9/10/2000
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