0.0960
0.0000
(0.00%)
At close: April 10 at 10:08:16 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-959.0540
-959.0540
-769.6770
-794.5760
-730.9470
Investing Cash Flow
-3,334.8890
-3,334.8890
-2,987.4910
-5,194.7880
-2,714.9390
Financing Cash Flow
4,193.2590
4,193.2590
4,614.1620
5,003.2960
5,618.5650
End Cash Position
3,713.7810
3,713.7810
3,814.4650
2,957.4710
3,943.5390
Interest Paid Supplemental Data
7.5670
7.5670
4
2.0480
1.0330
Capital Expenditure
-3,429.0690
-3,429.0690
-2,969.5560
-5,222.4910
-2,805.6000
Issuance of Capital Stock
4,323.8780
4,323.8780
4,718.6500
5,240
6,006.3090
Repurchase of Capital Stock
-57.0750
-57.0750
-66.1810
-213.5030
-382.3250
Free Cash Flow
-4,388.1230
-4,388.1230
-3,739.2330
-6,017.0670
-3,536.5470
6/30/2021 - 12/13/2017
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