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0.8950
+0.0050
+(0.56%)
At close: 3:02:47 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
1,163.1360
1,163.1360
-9,514.5970
6,006.8940
8,757.8140
Investing Cash Flow
9,611.3500
9,611.3500
2,306.2460
-5,433.8920
-7,614.7970
Financing Cash Flow
-7,497.4200
-7,497.4200
5,667.7160
-3,492.9140
1,471.3080
End Cash Position
9,916.8730
9,916.8730
6,639.8070
8,180.4420
11,100.3540
Income Tax Paid Supplemental Data
1,211.7260
1,211.7260
-778.5360
780.5030
70.1190
Interest Paid Supplemental Data
1,710.5810
1,710.5810
557.5050
373.1100
108.3610
Capital Expenditure
-13.8800
--
-7.0970
-13.8800
-14.7870
Issuance of Capital Stock
130.8970
--
36.3090
130.8970
6,324.1990
Issuance of Debt
12,005.8430
12,005.8430
19,311.1550
351.5130
135.4870
Repayment of Debt
-15,007
-15,007
-10,670.7940
-82.6850
-1,451.2420
Repurchase of Capital Stock
-1,510.6980
-1,510.6980
--
--
-350.0190
Free Cash Flow
1,163.1360
1,163.1360
-9,521.6940
5,993.0140
8,743.0270
6/30/2021 - 2/27/2017
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