0.0370
-0.0030
(-7.50%)
At close: January 24 at 3:49:31 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
-3,615.2270
-3,615.2270
-2,777.2420
-1,547.7610
-1,106.9590
Investing Cash Flow
-24.5830
-24.5830
1,271.0850
-36.7080
--
Financing Cash Flow
2,381.1850
2,381.1850
3,551.3150
881.0900
--
End Cash Position
2,758.8450
2,758.8450
4,017.4700
1,972.3120
2,675.6910
Interest Paid Supplemental Data
49.5590
49.5590
7.4340
6.5870
2.5320
Capital Expenditure
-24.5830
-24.5830
-78.9150
-74.4790
--
Issuance of Capital Stock
2,612.5000
2,612.5000
3,580.2000
923.5000
--
Repayment of Debt
-75.0000
-75.0000
--
--
--
Repurchase of Capital Stock
-156.3150
-156.3150
-28.8850
-42.4100
--
Free Cash Flow
-3,639.8100
-3,639.8100
-2,856.1570
-1,622.2400
-1,106.9590
6/30/2021 - 10/23/2007
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