0.0110
0.0000
(0.00%)
At close: 2:37:40 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,489.9290
-2,489.9290
-4,165.9800
-1,867.3050
Investing Cash Flow
-2,500.0980
-2,500.0980
-2,229.6330
-1,815.6890
Financing Cash Flow
1,756.3740
1,756.3740
5,498.3170
2,232.8960
End Cash Position
221.8450
221.8450
3,455.4980
4,352.7940
Interest Paid Supplemental Data
3.3360
3.3360
6.5380
7.6470
Capital Expenditure
-2,500.0980
-2,500.0980
-2,248.1130
-1,662.0410
Issuance of Capital Stock
1,176.7070
1,176.7070
5,852.4460
2,832.7370
Issuance of Debt
695.0000
695.0000
--
--
Repayment of Debt
--
--
--
-23.7500
Repurchase of Capital Stock
-77.3610
-77.3610
-331.0500
-561.9240
Free Cash Flow
-4,990.0270
-4,990.0270
-6,414.0930
-3,529.3460
6/30/2022 - 7/7/2021
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