0.0920
+0.0070
+(8.24%)
At close: 4:10:45 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
-9,215.3190
-9,215.3190
-11,260.8170
-9,453.5040
-7,264.5670
Investing Cash Flow
0.8890
0.8890
27.2750
351.1100
-42.2010
Financing Cash Flow
7,175.4630
7,175.4630
12,505.6790
10,882.0480
2,257.6690
End Cash Position
4,285.8140
4,285.8140
6,339.2050
5,050.5160
3,231.4140
Income Tax Paid Supplemental Data
5.1420
5.1420
4.9180
--
--
Interest Paid Supplemental Data
25.6930
25.6930
34.0840
41.5630
48.2690
Capital Expenditure
-8.9590
-8.9590
-85.9190
-92.0790
-43.4930
Issuance of Capital Stock
7,700.0000
7,700.0000
13,017.0000
7,993.5430
2,393.0000
Repurchase of Capital Stock
-417.0830
-417.0830
-415.2290
-25.8060
-59.1160
Free Cash Flow
-9,224.2780
-9,224.2780
-11,346.7360
-9,545.5830
-7,308.0600
6/30/2021 - 1/13/2013
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