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0.7350
+0.0050
+(0.68%)
At close: April 4 at 4:10:38 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
3,566.4140
3,566.4140
3,477.0030
1,893.4900
-17,954.4420
Investing Cash Flow
-9,297.0980
-9,297.0980
-1,648.5780
-2,740.4530
-28,798.3850
Financing Cash Flow
-261.2370
-261.2370
-280.9900
-2,316.1670
61,517.5400
End Cash Position
10,927.9780
10,927.9780
16,982.8570
15,184.2700
17,864.2200
Income Tax Paid Supplemental Data
174.9680
174.9680
--
--
--
Interest Paid Supplemental Data
162.4870
162.4870
372.3210
311.8120
485.6500
Capital Expenditure
-1,167.4280
-1,167.4280
-1,280.9310
-2,496.1710
-2,906.8500
Issuance of Capital Stock
--
--
--
--
70,202.7850
Repayment of Debt
--
--
--
--
-3,449.5260
Repurchase of Capital Stock
--
--
--
-1,223.3970
-4,313.7050
Free Cash Flow
2,398.9860
2,398.9860
2,196.0720
-602.6810
-20,861.2920
6/30/2021 - 9/15/2020
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