0.2900
0.0000
(0.00%)
At close: 11:33:52 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
2,714.6740
2,714.6740
1,380.5820
4,616.2490
350.2020
Investing Cash Flow
-435.2180
-435.2180
-946.4040
-3,488.7370
953.9490
Financing Cash Flow
-1,188.3490
-1,188.3490
2,586.2160
129.1490
-213.3170
End Cash Position
6,832.6880
6,832.6880
5,741.5810
2,721.1870
1,464.5260
Income Tax Paid Supplemental Data
400.0000
400.0000
494.9440
380.6000
--
Interest Paid Supplemental Data
8,159.0350
8,159.0350
4,760.8980
2,120.9940
1,115.0280
Capital Expenditure
-435.2180
-435.2180
-33.0020
--
-48.4280
Issuance of Capital Stock
383.4270
--
4,675.4130
383.4270
--
Issuance of Debt
200.0000
--
--
--
--
Repayment of Debt
-139.1110
-139.1110
-2,089.1970
-254.2780
-213.3170
Free Cash Flow
2,279.4560
2,279.4560
1,347.5800
4,616.2490
301.7740
6/30/2021 - 12/20/2006
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