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0.0750
0.0000
(0.00%)
At close: March 19 at 4:10:21 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
396.9090
396.9090
641.7550
304.6860
-476.9400
Investing Cash Flow
--
--
--
-400
-252.5210
Financing Cash Flow
-501.6770
-501.6770
-373.5800
397.8950
-332.5350
End Cash Position
1,282.6190
1,282.6190
1,384.4790
1,105.4210
761.7940
Interest Paid Supplemental Data
158.5190
158.5190
152.4340
89.3070
150.9290
Capital Expenditure
--
--
--
-400
--
Issuance of Capital Stock
--
--
--
742.3280
--
Repayment of Debt
-440.7020
-440.7020
-373.5800
-344.4330
-332.5350
Repurchase of Capital Stock
-60.9750
-60.9750
--
--
--
Free Cash Flow
396.9090
396.9090
641.7550
-95.3140
-476.9400
6/30/2021 - 3/30/2007
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