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0.0160
0.0000
(0.00%)
At close: 3:27:52 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,305.8090
-1,305.8090
-1,242.2280
-1,479.2440
Investing Cash Flow
-2,214.9780
-2,214.9780
-2,603.4810
-3,091.2370
Financing Cash Flow
3,451.2620
3,451.2620
2,242.7800
5,962.3810
End Cash Position
404.1950
404.1950
334.6000
1,838.9290
Interest Paid Supplemental Data
15
15
--
--
Capital Expenditure
-1,634.2620
-1,634.2620
-2,387.4680
-2,741.8320
Issuance of Capital Stock
3,755.3900
3,755.3900
2,423.8370
6,000
Repayment of Debt
-100
-100
--
--
Repurchase of Capital Stock
-204.1280
-204.1280
-181.0570
-37.6190
Free Cash Flow
-2,940.0710
-2,940.0710
-3,629.6960
-4,221.0760
6/30/2022 - 9/10/2021
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