0.0560
0.0000
(0.00%)
At close: January 17 at 3:14:40 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
2,161.8870
2,161.8870
1,276.1200
1,928.6420
2,925.3700
Investing Cash Flow
1,000.3220
1,000.3220
671.1540
-1,116.3660
-2,883.4680
Financing Cash Flow
-671.6550
-671.6550
-1,166.5680
123.6300
436.8220
End Cash Position
8,551.0170
8,551.0170
5,859.3050
5,078.5990
4,142.6930
Income Tax Paid Supplemental Data
424.9320
424.9320
1,526.7070
--
--
Capital Expenditure
-1.9800
-1.9800
-2,122.2810
--
-6.6150
Issuance of Capital Stock
252.0000
252.0000
130.5200
228.7800
537.0000
Issuance of Debt
--
--
--
--
-100.1780
Free Cash Flow
2,159.9070
2,159.9070
-846.1610
1,928.6420
2,918.7550
6/30/2021 - 1/28/1988
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