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0.0090
0.0000
(0.00%)
At close: April 4 at 10:46:16 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
-4,073.9190
-4,073.9190
-3,461.1110
-4,149.0440
-2,531.3270
Investing Cash Flow
522.0380
522.0380
-2,377.1210
-2,826.4740
-4,170.9130
Financing Cash Flow
2,318.7790
2,318.7790
6,594.0720
7,030.8060
6,079.6860
End Cash Position
185.7480
185.7480
1,439.5820
745.3200
742.6000
Interest Paid Supplemental Data
156.6780
156.6780
264.0320
457.4900
156.3920
Capital Expenditure
-558.8890
-558.8890
-2,525.3030
-3,986.4740
-4,707.8000
Issuance of Capital Stock
3,481.9080
3,481.9080
8,124
8,291.1760
4,180
Issuance of Debt
145.9520
145.9520
198.0790
2,320.7820
3,600.1180
Repayment of Debt
-845.4380
-845.4380
-888.7830
-2,912.9580
-880.4260
Repurchase of Capital Stock
-288.9570
-288.9570
-542.4400
-480
-349.5170
Free Cash Flow
-4,632.8080
-4,632.8080
-5,986.4140
-8,135.5180
-7,239.1270
6/30/2021 - 1/4/1999
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