0.0040
0.0000
(0.00%)
At close: 3:38:05 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
-945.0550
-945.0550
-1,327.0250
-2,654.0810
-1,965.6000
Investing Cash Flow
--
--
20.0000
3,212.8500
1,456.0630
Financing Cash Flow
694.5410
694.5410
474.1480
-36.1950
1,235.5490
End Cash Position
763.2420
763.2420
1,013.7560
1,846.6330
1,324.0590
Interest Paid Supplemental Data
1.0890
1.0890
--
122.3180
65.6510
Issuance of Capital Stock
741.9570
741.9570
520.5400
1,557.8660
1,307.5960
Issuance of Debt
100.0000
100.0000
--
--
--
Repayment of Debt
-100.0000
-100.0000
--
-1,500.0000
--
Repurchase of Capital Stock
-47.4160
-47.4160
-46.3920
-94.0610
-72.0470
Free Cash Flow
-945.0550
-945.0550
-1,327.0250
-2,654.0810
-1,965.6000
6/30/2021 - 1/31/2007
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