0.0100
0.0000
(0.00%)
As of January 13 at 3:58:35 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,027.6520
-4,027.6520
-8,435.9450
-14,539.7860
-14,120.2200
Investing Cash Flow
-665.2040
-665.2040
-234.1720
-176.6550
491.2110
Financing Cash Flow
-149.8410
-149.8410
-166.0490
12,639.5710
13,766.6940
End Cash Position
2,470.8700
2,470.8700
7,313.5670
16,149.7330
18,226.6030
Interest Paid Supplemental Data
8.7320
8.7320
12.2610
10.7980
20.7300
Capital Expenditure
-3.0700
-3.0700
-296.3670
-34.5400
-248.8890
Issuance of Capital Stock
13,810.2210
--
--
13,810.2210
15,000.0000
Repurchase of Capital Stock
-773.8240
--
--
-773.8240
-845.0000
Free Cash Flow
-4,030.7220
-4,030.7220
-8,732.3120
-14,574.3260
-14,369.1090
6/30/2021 - 2/28/1996
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