0.0430
0.0000
(0.00%)
At close: 2:32:57 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
-12,703.5540
-12,703.5540
-1,392.6280
-3,112.7700
-3,816.7220
Investing Cash Flow
-18,899.3710
-18,899.3710
-10,955.3540
-6,444.5650
-2,033.7050
Financing Cash Flow
21,558.0340
21,558.0340
16,011.9200
7,793.1150
6,386.8460
End Cash Position
3,489.5320
3,489.5320
5,335.5960
1,723.4260
3,504.7210
Interest Paid Supplemental Data
1,061.5390
1,061.5390
55.8340
29.4630
10.5630
Capital Expenditure
-14,537.0720
-14,537.0720
-7,379.1010
-6,448.9200
-2,057.4670
Issuance of Capital Stock
36,765.7430
36,765.7430
4,812
--
6,500
Issuance of Debt
2,942.3600
2,942.3600
10,100
7,500
1.8600
Repayment of Debt
-16,978.7480
-16,978.7480
-317.6890
-302.4220
--
Repurchase of Capital Stock
--
--
--
--
-418.3430
Free Cash Flow
-27,240.6260
-27,240.6260
-8,771.7290
-9,561.6900
-5,874.1890
6/30/2021 - 6/5/2006
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