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0.2700
0.0000
(0.00%)
As of March 7 at 4:10:29 PM 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
-3,924.1960
-3,924.1960
-4,940.2970
-2,584.7970
-1,431.2560
Investing Cash Flow
--
--
-59.8100
-367.3330
-1,002.5600
Financing Cash Flow
2,764.9990
2,764.9990
5,879.0230
1,547
2,768.7510
End Cash Position
2,117.3260
2,117.3260
3,276.3980
2,406.9090
3,812.0390
Interest Paid Supplemental Data
--
--
--
--
1.6320
Capital Expenditure
--
--
-339.6630
-367.3330
-1,002.5600
Issuance of Capital Stock
2,764.9990
2,764.9990
6,066.0400
1,547
2,944
Repayment of Debt
-768.2000
--
--
--
--
Repurchase of Capital Stock
--
--
-187.0170
--
-153.7810
Free Cash Flow
-3,924.1960
-3,924.1960
-5,279.9600
-2,952.1300
-2,433.8160
6/30/2021 - 12/16/2010
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