0.0260
0.0000
(0.00%)
At close: January 31 at 4:10:46 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
-3,112.5180
-3,112.5180
-1,710.2160
995.8530
-2,028.0120
Investing Cash Flow
-187.9350
-187.9350
1,237.4790
540.5070
1.9780
Financing Cash Flow
-534.8310
-534.8310
536.4710
201.8810
5,872.1300
End Cash Position
1,950.3560
1,950.3560
5,796.0520
5,736.4210
3,998.1800
Interest Paid Supplemental Data
15.7050
15.7050
28.1230
--
--
Capital Expenditure
-7.0710
-7.0710
-39.6690
-123.1350
-24.0470
Issuance of Capital Stock
--
--
1,128.6830
225.0730
7,000.0000
Issuance of Debt
--
--
--
242.1550
205.0000
Repayment of Debt
-225.1300
-225.1300
-290.7760
-7.8850
-398.4130
Repurchase of Capital Stock
-1.3050
-1.3050
-18.3620
-70.2030
-825.7170
Free Cash Flow
-3,119.5890
-3,119.5890
-1,749.8850
872.7180
-2,052.0590
6/30/2021 - 12/16/2020
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