0.0030
0.0000
(0.00%)
At close: 2:35:30 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
-1,060.2040
-1,060.2040
-1,072.2760
-1,482.2250
-1,104.1260
Investing Cash Flow
-4,568.2700
-4,568.2700
-5,008.0600
-3,588.1580
-2,134.9110
Financing Cash Flow
2,499.7010
2,499.7010
-10.0580
11,644.8490
8,468.0990
End Cash Position
2,744.9030
2,744.9030
5,872.5430
11,963.8740
5,389.9030
Interest Paid Supplemental Data
--
--
1.3270
18.5630
6.5470
Capital Expenditure
-4,548.6260
-4,548.6260
-6,497.5960
-4,025.0310
-2,109.9110
Issuance of Capital Stock
2,816.0610
2,816.0610
--
12,536.1500
9,111.7730
Repurchase of Capital Stock
-316.3600
-316.3600
--
-805.2150
-597.0500
Free Cash Flow
-5,608.8300
-5,608.8300
-7,569.8720
-5,507.2560
-3,214.0370
6/30/2021 - 1/28/1988
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