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0.2700
0.0000
(0.00%)
At close: February 20 at 4:10:41 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
-459.5150
-459.5150
-1,347.9750
-2,544.9750
-1,061.4350
Investing Cash Flow
-1,139.6680
-1,139.6680
-2,114.7620
-7,682.2990
3,972.2330
Financing Cash Flow
1,470.3500
1,470.3500
1,517.2380
7,989.9770
246.5150
End Cash Position
287.0710
287.0710
418.1630
2,360.8140
4,594.3420
Income Tax Paid Supplemental Data
-158.9660
-158.9660
-403.5300
24.3670
46.3850
Interest Paid Supplemental Data
76.8260
76.8260
64.3790
6.1570
--
Capital Expenditure
-1,863.2130
-1,863.2130
-3,516.2030
-8,013.2080
-590.6030
Issuance of Capital Stock
1,563.3950
1,563.3950
1,283
8,500
263.1180
Issuance of Debt
--
--
744.4540
--
--
Repayment of Debt
-76.2550
-76.2550
-504.0860
--
--
Repurchase of Capital Stock
-16.7900
-16.7900
-6.1300
-510.0230
--
Free Cash Flow
-2,322.7280
-2,322.7280
-4,864.1780
-10,558.1830
-1,652.0380
6/30/2021 - 1/28/1988
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