0.1400
0.0000
(0.00%)
At close: January 23 at 10:53:02 AM GMT+11
Breakdown
TTM
6/30/2023
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,280.8650
-3,461.8510
1,370.5210
-141.0390
Investing Cash Flow
--
-902.7680
-428.7400
-252.7770
Financing Cash Flow
355.5990
240.8620
3,232.2610
256.1020
End Cash Position
1,395.6300
2,243.3890
4,840.3180
666.2760
Income Tax Paid Supplemental Data
-272.3870
--
--
-272.3870
Interest Paid Supplemental Data
29.3230
8.7460
53.7740
103.0610
Capital Expenditure
--
-893.4660
-695.3430
-698.8570
Issuance of Capital Stock
--
338.4030
4,004.5320
1,010.3680
Repayment of Debt
-106.6790
-96.8060
-330.6270
-534.4320
Repurchase of Capital Stock
-75.4610
--
--
--
Free Cash Flow
-2,282.1430
-4,355.3170
675.1780
-839.8960
6/30/2020 - 4/3/2000
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