As of 11:22 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,074.4950
-2,074.4950
-3,802.2250
-6,135.5800
-4,140.3320
Investing Cash Flow
-116.9710
-116.9710
-21.0760
-966.6540
-259.3670
Financing Cash Flow
2,830.1220
2,830.1220
3,474.3150
6,735.8160
4,155.5670
End Cash Position
1,099.0170
1,099.0170
462.1510
814.0560
1,184.1320
Interest Paid Supplemental Data
181.2670
181.2670
260.5160
--
--
Capital Expenditure
-116.9710
-116.9710
-21.0760
-966.6540
-259.3670
Issuance of Capital Stock
2,270.3530
2,270.3530
3,087.3820
5,236.1680
4,244.7920
Issuance of Debt
700.0000
700.0000
439.6920
1,516.5240
--
Repayment of Debt
-95.3110
-95.3110
--
--
--
Free Cash Flow
-2,191.4660
-2,191.4660
-3,823.3010
-7,102.2340
-4,399.6990
6/30/2021 - 12/19/2018
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