0.0320
0.0000
(0.00%)
At close: 1:09:17 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
-540.6930
-540.6930
-825.1420
-1,145.4180
-497.5060
Investing Cash Flow
-358.0240
-358.0240
-432.4920
-698.9650
-728.7820
Financing Cash Flow
807.5470
807.5470
998.6600
1,481.2520
1,804.4450
End Cash Position
221.9000
221.9000
313.0700
572.0440
935.1750
Income Tax Paid Supplemental Data
-41.1830
-41.1830
197.2700
422.8020
290.6250
Interest Paid Supplemental Data
5.0000
5.0000
6.7090
33.3490
11.5000
Capital Expenditure
-358.0240
-358.0240
-432.4920
-929.9660
-497.7820
Issuance of Capital Stock
784.6380
784.6380
1,122.0000
1,500.0000
1,656.0000
Issuance of Debt
50.0000
50.0000
--
--
251.0000
Repayment of Debt
--
--
-43.7880
26.4850
-25.0000
Repurchase of Capital Stock
-27.0910
-27.0910
-79.5520
-45.2330
-77.5550
Free Cash Flow
-898.7170
-898.7170
-1,257.6340
-2,075.3840
-995.2880
6/30/2021 - 1/28/1988
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