0.0520
0.0000
(0.00%)
At close: April 8 at 2:12:48 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,209.6840
-2,209.6840
28.2050
-2,472.4620
-3,504.1940
Investing Cash Flow
-289.0160
-289.0160
-346.2210
-811.0640
-21.5660
Financing Cash Flow
1,406.5740
1,406.5740
-125.6310
1,485.3930
5,751.0760
End Cash Position
850.4310
850.4310
1,942.5570
2,386.2040
4,206.4330
Interest Paid Supplemental Data
107.1540
107.1540
90.9270
50.8340
51.4520
Capital Expenditure
-115.0330
-115.0330
-94.3760
-344.3310
-21.5660
Issuance of Capital Stock
500
500
--
1,833.2500
5,322.9470
Issuance of Debt
1,112.6240
1,112.6240
--
--
500
Repayment of Debt
-40.1140
-40.1140
-1.5000
-37.6510
--
Repurchase of Capital Stock
-66.0590
-66.0590
--
-163.8820
--
Free Cash Flow
-2,324.7170
-2,324.7170
-66.1710
-2,816.7930
-3,525.7600
6/30/2021 - 5/11/2021
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