0.0760
0.0000
(0.00%)
As of April 16 at 11:55:37 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,166.8940
-1,166.8940
-898.1300
-1,540.4420
-1,270.0070
Investing Cash Flow
-1,814.7900
-1,814.7900
-3,244.9040
-5,203.5230
-4,673.2170
Financing Cash Flow
-21.3790
-21.3790
5,141.0260
-45.3010
-46.7010
End Cash Position
2,425.7540
2,425.7540
5,428.8170
4,430.8250
11,220.0910
Interest Paid Supplemental Data
3.9510
3.9510
3.2810
3.6550
5.1300
Capital Expenditure
-1,817.8430
-1,817.8430
-3,244.9040
-5,203.5230
-4,685.2170
Issuance of Capital Stock
--
--
5,490.0010
--
--
Issuance of Debt
--
--
26.4610
--
--
Repayment of Debt
-21.3790
-21.3790
-41.6650
-45.3010
-43.7040
Repurchase of Capital Stock
--
--
-333.7710
--
-2.9970
Free Cash Flow
-2,984.7370
-2,984.7370
-4,143.0340
-6,743.9650
-5,955.2240
6/30/2021 - 2/13/2020
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