0.0230
0.0000
(0.00%)
As of January 28 at 10:57:13 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,019.2180
-2,019.2180
-3,821.5160
-5,093.2930
-4,924.0610
Investing Cash Flow
--
--
-4.7370
-50.5460
135.4120
Financing Cash Flow
2,247.0310
2,247.0310
-13.3440
5,884.4450
6,645.7400
End Cash Position
1,225.0950
1,225.0950
1,003.3740
4,835.6390
4,084.8850
Income Tax Paid Supplemental Data
--
--
30.9950
--
--
Capital Expenditure
--
--
-4.7370
-50.5460
-19.5670
Issuance of Capital Stock
2,356.6140
2,356.6140
--
6,062.1570
7,114.6390
Repurchase of Capital Stock
-109.5830
-109.5830
--
-135.0190
-400.2010
Free Cash Flow
-2,019.2180
-2,019.2180
-3,826.2530
-5,143.8390
-4,943.6280
6/30/2021 - 12/23/2009
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