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0.1320
-0.0030
(-2.22%)
At close: 2:49:10 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
-1,750.0890
-1,750.0890
-3,642.8850
-3,802.5030
-6,154
Investing Cash Flow
-899.3340
-899.3340
20.8590
-272.0220
-2,033
Financing Cash Flow
5,905.7890
5,905.7890
5,222.5010
-192.7000
7,160
End Cash Position
7,790.3230
7,790.3230
4,533.9570
2,933.4820
7,201
Interest Paid Supplemental Data
67.7400
67.7400
19.5080
24.1790
18
Capital Expenditure
-887.8440
-887.8440
-81.5400
-330.5220
-2,013
Issuance of Capital Stock
6,360.9270
6,360.9270
5,650.2010
10
7,289
Repayment of Debt
-233.3440
-233.3440
-236.3640
-23.6330
-129
Free Cash Flow
-2,637.9330
-2,637.9330
-3,724.4250
-4,133.0250
-8,167
6/30/2021 - 4/20/2020
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