0.0680
+0.0040
+(6.25%)
At close: 4:10:50 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
-7,022.0940
-7,022.0940
-9,916.7910
-4,559.6730
-2,788.4150
Investing Cash Flow
-22,964.3920
-22,964.3920
-6,059.6060
-2,871.0690
-1,120.3110
Financing Cash Flow
-450.9660
-450.9660
48,930.5450
10,912.5110
5,587.4980
End Cash Position
8,215.2840
8,215.2840
38,645.4270
5,730.9230
2,232.9470
Interest Paid Supplemental Data
87.3270
87.3270
36.1510
7.5610
10.6700
Capital Expenditure
-23,661.3290
-23,661.3290
-6,360.3150
-2,882.0260
-1,222.9000
Issuance of Capital Stock
35.6330
35.6330
52,280.4060
11,537.5950
5,986.8780
Repurchase of Capital Stock
-75.0000
-75.0000
-3,128.9290
-506.6320
-307.5050
Free Cash Flow
-30,683.4230
-30,683.4230
-16,277.1060
-7,441.6990
-4,011.3150
6/30/2021 - 7/8/2010
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