0.0580
-0.0030
(-4.92%)
At close: 3:59:06 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
-4,911.8980
-4,911.8980
-4,527.3880
-6,886.9350
-3,990.6340
Investing Cash Flow
-473.0870
-473.0870
-457.5410
-147.7430
-53.3980
Financing Cash Flow
5,427.6990
5,427.6990
706.4290
-87.3250
14,922.5560
End Cash Position
980.7600
980.7600
935.5030
5,214.0030
12,331.1090
Interest Paid Supplemental Data
56.2830
56.2830
21.3320
42.9940
32.7790
Capital Expenditure
-473.0870
-473.0870
-457.5410
-147.7430
-53.3980
Issuance of Capital Stock
5,094.2730
5,094.2730
749.2500
14.0450
15,683.0590
Issuance of Debt
648.4490
648.4490
--
241.0210
--
Repayment of Debt
-131.3130
-131.3130
-48.1960
-192.8250
--
Repurchase of Capital Stock
-114.4760
-114.4760
--
--
-715.2940
Free Cash Flow
-5,384.9850
-5,384.9850
-4,984.9290
-7,034.6780
-4,044.0320
6/30/2021 - 12/6/2020
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