0.0050
-0.0010
(-16.67%)
At close: 4:10:49 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,092.0820
-2,092.0820
-2,547.1800
-1,739.9770
932.6730
Investing Cash Flow
-3,490.6280
-3,490.6280
-5,472.9490
-1,505.9820
-3,727.4810
Financing Cash Flow
7,966.8450
7,966.8450
2,411.5970
3,863.7290
6,368.6370
End Cash Position
4,094.6690
4,094.6690
1,710.5340
7,319.0660
6,701.2960
Interest Paid Supplemental Data
3.6530
3.6530
11.6310
27.8390
12.5290
Capital Expenditure
-3,490.6280
-3,490.6280
-6,887.7590
-6,686.2350
-3,723.3900
Issuance of Capital Stock
7,994.4710
7,994.4710
34.5000
4,121.5000
6,812.0250
Issuance of Debt
723.6160
723.6160
2,574.8310
98.3410
--
Repayment of Debt
-121.1010
-121.1010
-109.1050
-40.9900
--
Repurchase of Capital Stock
-518.4840
-518.4840
-6.4220
-260.8080
-405.7080
Free Cash Flow
-5,582.7100
-5,582.7100
-9,434.9390
-8,426.2120
-2,790.7170
6/30/2021 - 6/11/2004
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