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0.1800
0.0000
(0.00%)
At close: February 19 at 3:29:28 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
-1,790.7540
-1,790.7540
-2,001.4600
-1,843.2660
-1,884.8540
Investing Cash Flow
-419.4460
-419.4460
-2,710.4570
-942.0360
-174.9730
Financing Cash Flow
2,110.7190
2,110.7190
680.3980
6,715.4420
2,247.0380
End Cash Position
0.9960
0.9960
100.4650
4,131.2700
200.5680
Income Tax Paid Supplemental Data
27.5270
27.5270
-6.2070
-3.5910
37.9210
Interest Paid Supplemental Data
0.0080
0.0080
0.0430
11.9300
5.4450
Capital Expenditure
-419.4460
-419.4460
-2,567.3320
-941.0070
-165.2450
Issuance of Capital Stock
1,499.0550
1,499.0550
405.3800
7,620.2170
2,247.6570
Issuance of Debt
977.4530
977.4530
285
--
81.5000
Repayment of Debt
-266.0880
-266.0880
--
-899.4530
--
Repurchase of Capital Stock
-61.3830
-61.3830
--
--
--
Free Cash Flow
-2,210.2000
-2,210.2000
-4,568.7920
-2,784.2730
-2,050.0990
6/30/2021 - 10/23/2013
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