0.2150
0.0000
(0.00%)
At close: January 31 at 1:51:26 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
-3,245.3960
-3,245.3960
-5,378.2060
-6,131.0000
-2,790.0000
Investing Cash Flow
-1,252.8900
-1,252.8900
3,256.5150
-4,529.0000
-232.0000
Financing Cash Flow
3,453.5660
3,453.5660
--
6,608.0000
10,984.0000
End Cash Position
1,711.1340
1,711.1340
2,755.8540
4,878.0000
8,930.0000
Interest Paid Supplemental Data
8.2830
8.2830
8.8450
8.0000
25.0000
Capital Expenditure
-852.8900
-852.8900
-729.5980
-529.0000
-232.0000
Issuance of Capital Stock
3,822.4000
3,822.4000
--
6,879.0000
11,149.0000
Repayment of Debt
-43.2170
-43.2170
--
--
-165.0000
Repurchase of Capital Stock
-325.6170
-325.6170
--
-271.0000
--
Free Cash Flow
-4,098.2860
-4,098.2860
-6,107.8040
-6,660.0000
-3,022.0000
6/30/2021 - 1/11/2021
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