At close: December 9 at 12:07:05 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
433.5410
433.5410
990.9700
709.5500
-114.5850
Investing Cash Flow
194.5100
194.5100
--
89.4480
1,058.3580
Financing Cash Flow
-0.6380
-0.6380
-506.6940
--
-1,092.2620
End Cash Position
2,385.0560
2,385.0560
1,757.6430
1,273.3670
474.3690
Interest Paid Supplemental Data
--
--
--
--
216.9860
Issuance of Capital Stock
--
--
--
--
2,590.8820
Issuance of Debt
5,000.0000
--
--
--
--
Repayment of Debt
-1,500.0000
--
--
--
-3,500.0000
Repurchase of Capital Stock
-47.0000
--
--
--
-183.1440
Free Cash Flow
433.5410
433.5410
990.9700
709.5500
-114.5850
6/30/2021 - 3/31/1998
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