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0.0070
0.0000
(0.00%)
At close: March 14 at 10:02:22 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
5,319.7320
5,319.7320
-7,912.5830
-3,538.3600
-2,152.4050
Investing Cash Flow
-2,846.5670
-2,846.5670
4,626.7070
-796.0780
-3,347.2340
Financing Cash Flow
1,177.3360
1,177.3360
-11.6740
5,697.5000
6,185.8950
End Cash Position
7,546.8610
7,546.8610
3,896.3600
7,193.9100
5,830.8480
Income Tax Paid Supplemental Data
78.8960
--
--
78.8960
--
Interest Paid Supplemental Data
164.9600
164.9600
378.4870
313.8680
--
Capital Expenditure
-525.2440
-525.2440
-368.7280
-7,078.8280
-3,333.1340
Issuance of Capital Stock
2,810
2,810
225
4,947.5620
6,185.8950
Issuance of Debt
21,176.6890
21,176.6890
17,244.6600
9,551.5040
--
Repayment of Debt
-22,809.3530
-22,809.3530
-17,188.9750
-8,456.8450
-500
Free Cash Flow
4,794.4880
4,794.4880
-8,281.3110
-10,617.1880
-5,485.5390
6/30/2021 - 10/12/2005
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