0.0040
-0.0010
(-20.00%)
At close: 4:10:56 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,564.2610
-5,564.2610
-3,606.6220
-2,871.3580
-849.2270
Investing Cash Flow
-1,103.9630
-1,103.9630
3,948.0310
-1,804.0640
-7,659.8640
Financing Cash Flow
6,167.6520
6,167.6520
-485.4170
5,301.9220
6,607.3180
End Cash Position
1,931.6180
1,931.6180
2,432.1900
2,576.1980
1,949.6980
Income Tax Paid Supplemental Data
598.5690
598.5690
--
--
--
Interest Paid Supplemental Data
299.6090
299.6090
205.3800
205.5280
554.0970
Capital Expenditure
-1,900.1890
-1,900.1890
-4,613.3090
-2,563.2390
-2,278.2570
Issuance of Capital Stock
0.3000
0.3000
--
2,616.2440
17,581.1210
Issuance of Debt
6,734.0870
6,734.0870
--
3,116.8620
--
Repayment of Debt
--
--
--
--
-10,000
Repurchase of Capital Stock
--
--
--
-16.9710
-620.3470
Free Cash Flow
-7,464.4500
-7,464.4500
-8,219.9310
-5,434.5970
-3,127.4840
6/30/2021 - 8/20/2003
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