0.0220
+0.0010
+(4.76%)
At close: January 24 at 3:54:19 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
-1,066.7500
-1,066.7500
-997.9060
-1,076.8180
-1,002.2290
Investing Cash Flow
-1,330.6130
-1,330.6130
-3,689.5640
-4,390.2170
-5,149.2440
Financing Cash Flow
2,388.4620
2,388.4620
2,369.3300
5,622.6210
8,468.3470
End Cash Position
1,402.7950
1,402.7950
1,411.6960
3,729.8350
3,574.2490
Capital Expenditure
-2,170.6130
-2,170.6130
-3,980.5380
-4,390.2170
-5,389.2440
Issuance of Capital Stock
2,547.8780
2,547.8780
2,500.0000
6,000.0000
9,000.0000
Repurchase of Capital Stock
-159.4160
-159.4160
-130.6700
-377.3790
-531.6530
Free Cash Flow
-3,237.3630
-3,237.3630
-4,978.4440
-5,467.0350
-6,391.4730
6/30/2021 - 1/28/1988
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