0.1900
+0.0100
+(5.56%)
At close: January 10 at 4:10:44 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
-9,573.6400
-9,573.6400
-4,552.1860
-7,975.4960
-3,278.9710
Investing Cash Flow
-3,503.7880
-3,503.7880
-1,379.9830
-126.7520
-5,023.3360
Financing Cash Flow
24,428.8660
24,428.8660
12,181.1960
10,133.7840
9,331.5680
End Cash Position
22,165.8180
22,165.8180
10,726.1990
4,478.3670
2,684.0120
Interest Paid Supplemental Data
0.0340
0.0340
3.1460
--
--
Capital Expenditure
-3,503.7880
-3,503.7880
-1,379.9830
-268.4550
-5,023.4040
Issuance of Capital Stock
25,034.6790
25,034.6790
12,419.0000
10,889.2090
10,000.0000
Repurchase of Capital Stock
-605.8130
-605.8130
-237.8040
-755.4250
-668.4320
Free Cash Flow
-13,077.4280
-13,077.4280
-5,932.1690
-8,243.9510
-8,302.3750
6/30/2021 - 6/15/2010
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