0.0170
0.0000
(0.00%)
At close: 1:17:16 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-3,004.7080
-3,004.7080
-3,354.3720
-1,825.0910
Investing Cash Flow
-104.8460
-104.8460
-318.8150
-240.5850
Financing Cash Flow
698.1960
698.1960
1,282.4450
6,280.1010
End Cash Position
2,088.7760
2,088.7760
4,500.1340
6,890.8760
Interest Paid Supplemental Data
--
--
0.0250
--
Capital Expenditure
-104.8460
-104.8460
-318.8150
-247.5140
Issuance of Capital Stock
729.0000
729.0000
1,380.0000
7,000.0000
Repayment of Debt
-75.0000
--
--
-75.0000
Repurchase of Capital Stock
-30.8040
-30.8040
-97.5550
-644.8990
Free Cash Flow
-3,109.5540
-3,109.5540
-3,673.1870
-2,072.6050
6/30/2022 - 10/6/2021
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