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0.0500
-0.0020
(-3.85%)
At close: April 4 at 3:31:52 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
-4,438.9960
-4,438.9960
-7,051.1860
-3,795.0110
-2,031.4870
Investing Cash Flow
6,734.7500
6,734.7500
6,176.9400
3,099.7930
1,065.2970
Financing Cash Flow
1,803.1290
1,803.1290
449.9790
-3,065.2050
796.4880
End Cash Position
6,106.3120
6,106.3120
2,007.4290
2,431.6960
6,192.1190
Interest Paid Supplemental Data
362.0420
362.0420
78.1530
132.4780
454.8490
Capital Expenditure
-281.5890
-281.5890
-966.7920
-2,718.1560
-4,975.3440
Issuance of Capital Stock
642.3910
642.3910
1,434.0320
2,733.9990
7,220.2030
Issuance of Debt
2,008.8340
2,008.8340
630.5550
1,152.8380
376.7340
Repayment of Debt
-297.9150
-297.9150
-1,130.5550
-6,812.7380
-6,477.7540
Free Cash Flow
-4,720.5850
-4,720.5850
-8,017.9780
-6,513.1670
-7,006.8310
6/30/2021 - 6/29/2006
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