0.0080
0.0000
(0.00%)
At close: January 13 at 10:42:31 AM GMT+11
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
1,355.8320
3,145.9460
109.0350
1,553.2960
257.8310
Investing Cash Flow
-415.5950
-27.5750
-2,001.0580
-3,009.0440
847.6640
Financing Cash Flow
-326.9320
-186.7820
-494.4490
3,623.9240
-510.6330
End Cash Position
3,192.0910
5,612.6060
2,681.0170
5,067.4890
2,899.3130
Income Tax Paid Supplemental Data
38.0970
-21.4270
8.3020
5.1910
109.8660
Interest Paid Supplemental Data
108.6290
61.5930
56.9950
2.8310
48.7850
Capital Expenditure
-161.7510
-222.2470
-258.0660
-334.0090
-67.5790
Issuance of Capital Stock
--
--
--
5,000.0000
--
Issuance of Debt
--
237.5270
--
--
--
Repayment of Debt
-37.7050
-66.5590
--
-127.8410
-27.8510
Repurchase of Capital Stock
--
--
--
-554.7690
-48.5820
Free Cash Flow
1,194.0810
2,923.6990
-149.0310
1,219.2870
190.2520
6/30/2020 - 1/11/2017
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