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0.0270
0.0000
(0.00%)
At close: February 21 at 10:02:09 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
-3,020.8170
-3,020.8170
-2,017.2190
-1,265.7910
-2,102.1770
Investing Cash Flow
-602.7920
-602.7920
--
-10
--
Financing Cash Flow
3,910.5060
3,910.5060
-23.3380
1,194.1220
5,465.9210
End Cash Position
1,545.2400
1,545.2400
1,258.3430
3,298.9000
3,380.5690
Interest Paid Supplemental Data
--
--
--
--
0.3320
Capital Expenditure
-102.7920
-102.7920
--
--
--
Issuance of Capital Stock
4,250.3530
4,250.3530
3.2290
1,232.0010
6,160
Repurchase of Capital Stock
-289.3020
-289.3020
--
-37.8790
-694.0790
Free Cash Flow
-3,123.6090
-3,123.6090
-2,017.2190
-1,265.7910
-2,102.1770
6/30/2021 - 12/13/2020
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