0.0380
-0.0040
(-9.52%)
At close: 3:20:22 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
-1,157.6200
-1,157.6200
-1,267.8880
-530.6110
-343.2660
Investing Cash Flow
2,170.6600
2,170.6600
-52.8630
346.4380
477.6730
Financing Cash Flow
-34.8420
-34.8420
-29.5790
-23.7190
1,499.7430
End Cash Position
1,737.2320
1,737.2320
759.0340
2,109.3640
2,317.2560
Interest Paid Supplemental Data
--
--
1.4040
--
--
Capital Expenditure
-9.8220
-9.8220
-52.8630
-973.5620
-1,547.3270
Issuance of Capital Stock
--
--
--
--
1,546.5000
Repurchase of Capital Stock
--
--
--
--
-29.1570
Free Cash Flow
-1,167.4420
-1,167.4420
-1,320.7510
-1,504.1730
-1,890.5930
6/30/2021 - 7/1/2008
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