At close: December 24 at 2:10:12 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
-4,992.8500
-4,992.8500
-4,286.3920
-2,791.5260
-1,816.9240
Investing Cash Flow
3,644.7080
3,644.7080
2,106.6780
-4,112.2280
-6,424.2780
Financing Cash Flow
4,021.1220
4,021.1220
-719.0900
2,830.0660
14,495.3610
End Cash Position
6,054.7130
6,054.7130
3,380.0800
6,278.4100
10,369.6450
Interest Paid Supplemental Data
7.1030
7.1030
--
--
--
Capital Expenditure
--
--
-542.2740
-186.6110
-301.8960
Issuance of Capital Stock
7,185.1040
7,185.1040
-542.6690
4,590.3660
15,503.2580
Repurchase of Capital Stock
-3,106.9500
-3,106.9500
--
--
-842.9630
Free Cash Flow
-4,992.8500
-4,992.8500
-4,828.6660
-2,978.1370
-2,118.8200
6/30/2021 - 4/30/1991
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