0.8650
-0.0050
(-0.57%)
At close: 3:59:55 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
19,002.4130
19,002.4130
3,594.6020
22,597.7340
50,515.0630
Investing Cash Flow
-1,909.5050
-1,909.5050
-1,977.4340
104,770.3060
28,451.2890
Financing Cash Flow
-12,304.3260
-12,304.3260
-104,128.8380
-32,750.8400
-24,022.4170
End Cash Position
92,944.4370
92,944.4370
88,155.8550
190,667.5250
96,050.3250
Income Tax Paid Supplemental Data
2,160.3360
2,160.3360
17,100.3050
17,328.8060
7,953.5950
Capital Expenditure
-181.2810
-181.2810
-327.4340
-2,132.2130
-762.5330
Issuance of Capital Stock
1,639.3620
--
--
2,868.8440
--
Repayment of Debt
-2,027.2950
-2,027.2950
-1,306.2900
-1,206.1740
-1,141.3100
Repurchase of Capital Stock
-2,064.0500
-2,064.0500
-42,186.9130
-2,894.9270
-7,949.9480
Free Cash Flow
18,821.1320
18,821.1320
3,267.1680
20,465.5210
49,752.5300
6/30/2021 - 1/28/1988
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