0.1750
0.0000
(0.00%)
At close: January 20 at 2:23:55 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
1,815.4930
1,815.4930
4,078.9310
4,288.5190
1,948.4930
Investing Cash Flow
-2,141.7070
-2,141.7070
-2,156.2280
-1,325.0020
-763.2390
Financing Cash Flow
-576.3990
-576.3990
-1,588.0330
2,010.1070
-3,095.0720
End Cash Position
8,365.5420
8,365.5420
9,268.1550
8,933.4850
3,959.8610
Income Tax Paid Supplemental Data
59.5400
59.5400
93.8270
145.4070
24.2610
Interest Paid Supplemental Data
580.8780
580.8780
298.3990
393.3970
521.0390
Capital Expenditure
-2,147.8100
-2,147.8100
-1,382.8090
-1,325.0020
-763.2390
Issuance of Capital Stock
--
--
--
3,724.5230
--
Issuance of Debt
1,000.0000
--
--
--
--
Repayment of Debt
--
--
-300.0000
-1,200.0000
-2,800.0000
Repurchase of Capital Stock
--
--
--
-172.3770
--
Free Cash Flow
-332.3170
-332.3170
2,696.1220
2,963.5170
1,185.2540
6/30/2021 - 1/28/1988
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