0.0500
+0.0010
+(2.04%)
At close: 4:10:12 PM GMT+11
Breakdown
TTM
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-5,257.0330
-5,257.0330
-2,695.5590
4,611.9430
-996.9950
Investing Cash Flow
-15,187.2500
-15,187.2500
-36,317.1840
-21,601.3530
-5,591.4150
Financing Cash Flow
9,298.3200
9,298.3200
1,157.0750
60,767.2220
5,330.8440
End Cash Position
4,345.9830
4,345.9830
10,415.5220
47,490.3140
3,801.2920
Capital Expenditure
-20,129.8400
-20,129.8400
-51,716.9330
-21,601.3530
-5,591.4150
Issuance of Capital Stock
10,000.0000
10,000.0000
3,465.7780
62,140.4770
6,540.5000
Repayment of Debt
-17.0550
-17.0550
-2,425.9050
-280.0000
-467.7800
Repurchase of Capital Stock
-684.6250
-684.6250
117.2020
-4,593.2550
-741.8760
Free Cash Flow
-25,386.8730
-25,386.8730
-54,412.4920
-16,989.4100
-6,588.4100
6/30/2020 - 11/6/2007
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