0.1050
+0.0050
+(5.00%)
At close: 4:10:55 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,357.4320
-2,357.4320
-673.7440
-3,850.7440
-2,429.6560
Investing Cash Flow
-2,637.0040
-2,637.0040
-26,086.6780
-29,479.1730
-3,036.0640
Financing Cash Flow
3,646.6360
3,646.6360
25,613.8400
33,600.8730
11,063.1110
End Cash Position
13,284.3480
13,284.3480
14,632.1480
15,778.7300
15,507.7740
Income Tax Paid Supplemental Data
-488.2920
-488.2920
-1,059.3490
-675.1800
-581.4040
Interest Paid Supplemental Data
6,227.9400
6,227.9400
4,927.6990
2,992.9840
3,200.5790
Capital Expenditure
-803.6010
-803.6010
-1,158.5790
-3,238.1110
-2,154.1370
Issuance of Capital Stock
5,008.9530
5,008.9530
3,000
20,000
--
Issuance of Debt
8,653.0960
8,653.0960
23,666.4790
21,000
12,500
Repayment of Debt
-9,150
-9,150
--
-5,261.6010
-198.7250
Repurchase of Capital Stock
-365.1920
-365.1920
-59.9130
-1,508.6870
--
Free Cash Flow
-3,161.0330
-3,161.0330
-1,832.3230
-7,088.8550
-4,583.7930
6/30/2021 - 7/6/2021
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