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0.0300
0.0000
(0.00%)
At close: 12:43:09 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
15,030.4130
15,030.4130
11,250.1120
-5,710.9520
-4,310.7920
Investing Cash Flow
-331.5090
-331.5090
-108.4420
-1.8890
-187.8190
Financing Cash Flow
-2,457.4400
-2,457.4400
721.6290
4,634.8180
-1,546.5500
End Cash Position
29,299.4530
29,299.4530
16,723.9120
6,092.6560
6,316.5300
Interest Paid Supplemental Data
172.4860
172.4860
50.3770
346.8830
1,758.4190
Capital Expenditure
-331.5090
-331.5090
-134.1180
-1.8890
-187.8190
Issuance of Capital Stock
--
--
--
--
14,412.8810
Issuance of Debt
1,029.5780
1,029.5780
6,482.0250
14,369.6670
493.2430
Repayment of Debt
-3,479.3020
-3,479.3020
-5,760.3960
-9,734.8490
-16,150.8590
Repurchase of Capital Stock
--
--
--
--
-201.0540
Free Cash Flow
14,698.9040
14,698.9040
11,115.9940
-5,712.8410
-4,498.6110
6/30/2021 - 12/21/2004
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