0.0100
0.0000
(0.00%)
As of 11:24:51 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,317.7810
-1,317.7810
-205.1090
-721.8180
-604.0990
Investing Cash Flow
-341.7720
-341.7720
62.0180
-262.0180
-91.0140
Financing Cash Flow
6,557.9090
6,557.9090
-1.8360
646.6750
--
End Cash Position
4,903.2330
4,903.2330
4.8770
149.8040
486.9650
Interest Paid Supplemental Data
1.4010
1.4010
0.1180
--
--
Capital Expenditure
-341.7720
-341.7720
--
-62.0180
--
Issuance of Capital Stock
850.0000
850.0000
--
694.3120
--
Repayment of Debt
-17.5960
-17.5960
-1.8360
--
--
Repurchase of Capital Stock
-274.4950
-274.4950
--
-47.6370
--
Free Cash Flow
-1,659.5530
-1,659.5530
-205.1090
-721.8180
-604.0990
6/30/2021 - 9/16/2011
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