0.1900
0.0000
(0.00%)
As of 1:09:00 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-6,913.8720
-6,913.8720
-6,397.6500
-6,268.2450
-3,544.5280
Investing Cash Flow
-179.3410
-179.3410
95.4160
-565.9980
-514.5540
Financing Cash Flow
14,609.3330
14,609.3330
5,406.6050
6,188.0120
9,798.8080
End Cash Position
12,714.4070
12,714.4070
5,175.3380
6,070.9670
6,717.1980
Interest Paid Supplemental Data
--
--
20.6740
184.7810
33.2940
Capital Expenditure
-129.3410
-129.3410
-2.7160
-565.9980
-514.5540
Issuance of Capital Stock
14,609.3330
14,609.3330
5,478.4200
6,256.2110
9,856.3910
Free Cash Flow
-7,043.2130
-7,043.2130
-6,400.3660
-6,834.2430
-4,059.0820
6/30/2021 - 1/22/2002
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