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0.0410
0.0000
(0.00%)
At close: February 28 at 10:09:23 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,331.8200
-1,331.8200
-2,967.7520
-3,578.4890
-1,082.4110
Investing Cash Flow
-8.4660
-8.4660
-16.0050
-229.2620
-23.7150
Financing Cash Flow
-10.8750
-10.8750
2,737.1300
939.7270
7,096.0760
End Cash Position
1,271.8000
1,271.8000
2,622.9610
2,869.5880
5,737.6120
Interest Paid Supplemental Data
10.0390
10.0390
10.9250
15.6640
5.9790
Capital Expenditure
-8.4660
-8.4660
-16.0050
-201.2810
-23.7150
Issuance of Capital Stock
90.6350
90.6350
2,800
1,000
7,000
Issuance of Debt
123.7050
123.7050
114.9800
111.9560
827.1900
Repayment of Debt
-123.6070
-123.6070
-102.2300
-99.0940
-207.0990
Repurchase of Capital Stock
--
--
--
-36.5180
-474.0940
Free Cash Flow
-1,340.2860
-1,340.2860
-2,983.7570
-3,779.7700
-1,106.1260
6/30/2021 - 5/18/2021
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