0.8200
+0.0100
+(1.23%)
At close: 10:02:04 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
14,879.2470
14,879.2470
22,322.6910
26,192.1190
29,511.1440
Investing Cash Flow
-168,438.6550
-168,438.6550
-99,765.9310
-50,250.2040
6,338.7640
Financing Cash Flow
144,870.2530
144,870.2530
77,968.3300
24,882.0880
-40,655.8610
End Cash Position
27,760.5480
27,760.5480
36,449.7030
35,924.6130
35,100.6100
Income Tax Paid Supplemental Data
9,052.0520
9,052.0520
5,994.6530
8,190.1220
6,895.3020
Interest Paid Supplemental Data
45,600.2540
45,600.2540
28,222.3040
11,740.9400
10,316.7240
Capital Expenditure
-942.6750
-942.6750
-1,448.1300
-425.2350
-1,070.1220
Issuance of Debt
156,051.6310
156,051.6310
88,748.9240
39,199.0710
-31,890.4180
Repurchase of Capital Stock
-346.7410
--
-1,009.1760
-4,885.8620
--
Free Cash Flow
13,936.5720
13,936.5720
20,874.5610
25,766.8840
28,441.0220
6/30/2021 - 1/9/2001
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