0.0550
-0.0020
(-3.51%)
At close: 4:10:05 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
1,171.1110
1,171.1110
-1,530.5190
-378.9750
-2,663.5410
Investing Cash Flow
-183.3730
-183.3730
-334.0640
-3,866.1800
1,879.7770
Financing Cash Flow
770.3940
770.3940
1,224.4280
4,506.8110
-1,144.7530
End Cash Position
2,983.7850
2,983.7850
1,268.2930
1,924.7670
1,663.9550
Interest Paid Supplemental Data
363.0560
363.0560
453.6770
16.3530
70.5200
Capital Expenditure
-38.9370
-38.9370
-334.0640
-49.6060
-179.1480
Issuance of Capital Stock
1,775.0000
1,775.0000
2,125.0000
3,143.9670
732.8600
Issuance of Debt
--
--
--
--
1,179.4290
Repurchase of Capital Stock
-135.5220
-135.5220
-171.8930
-202.2300
-19.5200
Free Cash Flow
1,132.1740
1,132.1740
-1,864.5830
-428.5810
-2,842.6890
6/30/2021 - 4/11/2018
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