0.0160
0.0000
(0.00%)
As of January 21 at 4:10:17 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
170.0090
170.0090
-1,275.8320
-7,766.9620
Investing Cash Flow
-2,931.6730
-2,931.6730
-1,458.2790
-1,283.8690
Financing Cash Flow
2,876.4010
2,876.4010
721.7390
11,233.2860
End Cash Position
1,271.8110
1,271.8110
1,157.0740
3,169.4440
Income Tax Paid Supplemental Data
2.2830
2.2830
71.0280
-555.1300
Interest Paid Supplemental Data
90.3680
90.3680
143.3110
246.1330
Capital Expenditure
-2,931.6730
-2,931.6730
-1,464.2150
-1,000.6930
Issuance of Capital Stock
2,500.0000
2,500.0000
--
12,052.6280
Issuance of Debt
2,469.9430
2,469.9430
3,414.8670
--
Repayment of Debt
-1,587.1700
-1,587.1700
-2,370.1530
--
Repurchase of Capital Stock
-163.7070
-163.7070
--
-819.0790
Free Cash Flow
-2,761.6640
-2,761.6640
-2,740.0470
-8,767.6550
6/30/2022 - 10/19/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RIVER.OL River Tech p.l.c.
18.10
-2.69%
TPPPF Triple P N.V.
0.0002
0.00%
0075.KL LYC Healthcare Berhad
0.1000
0.00%
ASV.AX Asset Vision Co Limited
0.0220
0.00%
NRST.MI Neurosoft Software Production S.A.
0.5550
0.00%
COS.AX COSOL Limited
0.8200
-11.83%
MTEC.L Made Tech Group Plc
25.00
0.00%
DATA.CO Dataproces Group A/S
5.80
+0.87%
AIW.MI Almawave S.p.A.
2.6600
-0.75%
BBW.SI Azeus Systems Holdings Ltd.
11.14
+1.27%