0.2600
+0.0100
+(4.00%)
At close: 4:10:35 PM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-1,430.3006
-1,430.3006
-1,344.1947
-1,249.9985
-2,525.6213
Investing Cash Flow
-11,761.9005
-11,761.9005
-1,997.0977
-893.7391
-1,104.9699
Financing Cash Flow
--
--
-36.7956
-12.7750
24,127.3268
End Cash Position
8,553.8256
8,553.8256
22,006.5372
25,676.1030
27,974.6789
Income Tax Paid Supplemental Data
6.9827
6.9827
3.1210
8.5795
9.4541
Interest Paid Supplemental Data
16.3710
--
--
6.9754
7.9074
Capital Expenditure
-1,956.3350
-1,956.3350
-1,997.0977
-893.7391
-1,118.0864
Issuance of Capital Stock
36,284.7300
--
--
--
24,931.8315
Repayment of Debt
--
--
-36.7956
-12.7750
-10.2979
Repurchase of Capital Stock
-1,155.8480
--
--
--
-794.2069
Free Cash Flow
-3,386.6356
-3,386.6356
-3,341.2924
-2,143.7376
-3,643.7077
6/30/2020 - 2/5/2007
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