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0.2900
-0.0050
(-1.69%)
At close: 3:49:09 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
-15,815.8860
-15,815.8860
-1,276.5140
-5,237.3750
5,111.8430
Investing Cash Flow
-7,497.6580
-7,497.6580
-4,497.5090
-16,061.0490
-6,595.2640
Financing Cash Flow
26,856.7690
26,856.7690
-2,975.5790
14,686.2580
8,887.2540
End Cash Position
12,821.5470
12,821.5470
9,278.3220
18,027.9240
24,640.0900
Interest Paid Supplemental Data
8.1700
8.1700
8.7760
7.7200
168.0220
Capital Expenditure
-7,497.6580
-7,497.6580
-4,497.5090
-16,061.0490
-6,595.2640
Issuance of Capital Stock
29,103.8060
29,103.8060
--
14,073.7630
3,750.3280
Issuance of Debt
1,759
1,759
2,000
2,000
6,163.2760
Repayment of Debt
-1,850.5680
-1,850.5680
-4,852.1930
-1,326.9170
-951.4630
Repurchase of Capital Stock
-2,028.8700
-2,028.8700
-20.4060
--
--
Free Cash Flow
-23,313.5440
-23,313.5440
-5,774.0230
-21,298.4240
-1,483.4210
6/30/2021 - 12/1/2015
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