0.0550
0.0000
(0.00%)
At close: April 11 at 3:38:06 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
-3,420.6470
-3,420.6470
-3,365.6160
-3,000.4630
-3,376.3780
Financing Cash Flow
--
--
--
5,582.9240
12,334.3800
End Cash Position
4,862.0930
4,862.0930
8,282.7400
11,648.3560
9,065.8950
Interest Paid Supplemental Data
--
--
--
-1,181.8420
113.0050
Issuance of Capital Stock
--
--
--
5,629.6600
15,434.8100
Repayment of Debt
--
--
--
--
-2,350
Repurchase of Capital Stock
--
--
--
-46.7360
-750.4300
Free Cash Flow
-3,420.6470
-3,420.6470
-3,365.6160
-3,000.4630
-3,376.3780
6/30/2021 - 11/23/2023
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