0.0050
0.0000
(0.00%)
At close: January 30 at 3:31:27 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
-319.3690
-319.3690
476.9300
-682.2750
-3,142.3310
Investing Cash Flow
-84.3680
-84.3680
-209.6060
-158.9690
-28.2470
Financing Cash Flow
-3.0630
-3.0630
0.6640
-296.5380
4,808.1480
End Cash Position
619.5000
619.5000
1,111.1840
1,011.3100
2,246.6820
Interest Paid Supplemental Data
6.7040
6.7040
22.7290
13.2050
30.7790
Capital Expenditure
-84.3680
-84.3680
-209.6060
-160.6360
-28.2470
Issuance of Capital Stock
--
--
--
--
4,564.6470
Issuance of Debt
87.6710
87.6710
284.0560
41.3640
1,287.8970
Repayment of Debt
-90.7340
-90.7340
-283.3920
-337.9020
-699.6190
Repurchase of Capital Stock
-86.4220
--
--
--
-252.5790
Free Cash Flow
-403.7370
-403.7370
267.3240
-842.9110
-3,170.5780
6/30/2021 - 11/20/2007
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