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0.0260
-0.0010
(-3.70%)
At close: April 4 at 4:10:38 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
-3,559.9540
-3,559.9540
-1,133.0260
435.0160
53.1340
Investing Cash Flow
-492.6580
-492.6580
3,964.1850
-5.7870
--
Financing Cash Flow
1,210.0610
1,210.0610
947.1690
--
-46.7830
End Cash Position
1,027.9890
1,027.9890
3,845.9690
2,168.0090
1,602.2100
Interest Paid Supplemental Data
34.1020
34.1020
--
--
--
Capital Expenditure
-492.6580
-492.6580
-56.6380
-5.7870
--
Issuance of Capital Stock
1,350
1,350
582.1350
--
--
Issuance of Debt
--
--
365.0340
--
--
Free Cash Flow
-4,052.6120
-4,052.6120
-1,189.6640
429.2290
53.1340
6/30/2021 - 12/12/2000
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