0.0240
0.0000
(0.00%)
At close: January 31 at 10:10:18 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-206.1130
-206.1130
-4,474.1430
-6,117.1800
-3,429.9800
Investing Cash Flow
-1,457.4470
-1,457.4470
-2,637.2900
-2,210.4330
-1,757.8330
Financing Cash Flow
1,860.9800
1,860.9800
4,008.3350
7,246.2870
10,221.9150
End Cash Position
1,395.6060
1,395.6060
1,243.2410
4,218.7730
5,300.0990
Interest Paid Supplemental Data
126.7450
126.7450
113.3980
75.6680
189.6020
Capital Expenditure
-1,457.4470
-1,457.4470
-2,637.2900
-2,210.4330
-1,757.8330
Issuance of Capital Stock
2,563.7960
2,563.7960
4,805.9150
7,822.5550
9,125.7380
Issuance of Debt
200.0000
200.0000
184.3510
--
2,542.4340
Repayment of Debt
-317.6280
-317.6280
-430.3050
-78.5910
-1,048.3590
Free Cash Flow
-1,663.5600
-1,663.5600
-7,111.4330
-8,327.6130
-5,187.8130
6/30/2021 - 5/12/2021
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