0.2050
+0.0050
+(2.50%)
At close: 3:25:57 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
-3,245.3960
-3,245.3960
-5,378.2060
-6,131
-2,790
Investing Cash Flow
-1,252.8900
-1,252.8900
3,256.5150
-4,529
-232
Financing Cash Flow
3,453.5660
3,453.5660
--
6,608
10,984
End Cash Position
1,711.1340
1,711.1340
2,755.8540
4,878
8,930
Interest Paid Supplemental Data
8.2830
8.2830
8.8450
8
25
Capital Expenditure
-852.8900
-852.8900
-729.5980
-529
-232
Issuance of Capital Stock
3,822.4000
3,822.4000
--
6,879
11,149
Repayment of Debt
-43.2170
-43.2170
--
--
-165
Repurchase of Capital Stock
-325.6170
-325.6170
--
-271
--
Free Cash Flow
-4,098.2860
-4,098.2860
-6,107.8040
-6,660
-3,022
6/30/2021 - 1/11/2021
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