0.0700
-0.0020
(-2.78%)
At close: January 31 at 3:58:03 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
1,636.3720
1,636.3720
-4,955.9070
-10,569.5200
-525.8040
Investing Cash Flow
-2,739.3600
-2,739.3600
-40.0770
-1,784.3600
-103.7750
Financing Cash Flow
773.3600
773.3600
1,731.3560
6,143.4320
10,625.2910
End Cash Position
2,916.0970
2,916.0970
3,245.1080
6,520.5360
12,739.1590
Income Tax Paid Supplemental Data
26.3240
26.3240
17.3800
1.8960
--
Interest Paid Supplemental Data
46.5270
46.5270
7.2290
4.2270
61.4290
Capital Expenditure
-2,739.3600
-2,739.3600
-112.5030
-26.6490
-103.7750
Issuance of Capital Stock
2,116.5540
--
2,242.8020
7,018.9550
11,199.2570
Issuance of Debt
1,000.0000
1,000.0000
1.0000
--
--
Repayment of Debt
-224.4160
--
--
-210.5930
-76.7010
Repurchase of Capital Stock
-2.2240
-2.2240
-249.1570
-664.9300
-497.2650
Free Cash Flow
-1,102.9880
-1,102.9880
-5,068.4100
-10,596.1690
-629.5790
6/30/2021 - 9/21/2018
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