0.0180
0.0000
(0.00%)
At close: 2:32:35 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
-589.3760
-589.3760
-617.7560
-787.4700
-2,616.2740
Investing Cash Flow
-1,379.0730
-1,379.0730
-1,389.6680
-1,079.0010
-294.6070
Financing Cash Flow
--
--
0.4750
6,835.4320
5,245.1480
End Cash Position
3,996.4280
3,996.4280
5,964.8770
7,971.8260
3,002.8650
Capital Expenditure
-1,379.0730
-1,379.0730
-1,389.6680
-1,079.0010
-284.6070
Issuance of Capital Stock
--
--
0.6000
7,223.8610
5,656.2880
Issuance of Debt
--
--
94.1610
--
--
Repayment of Debt
--
--
-94.2860
--
--
Repurchase of Capital Stock
--
--
--
-388.4290
-411.1400
Free Cash Flow
-1,968.4490
-1,968.4490
-2,007.4240
-1,866.4710
-2,900.8810
6/30/2021 - 1/28/1988
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