0.0780
-0.0070
(-8.24%)
At close: January 10 at 4:10:44 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
-502.2330
-502.2330
-1,135.8230
-1,303.9770
-1,239.9380
Investing Cash Flow
-458.9580
-458.9580
-4,966.5630
-11,378.9090
-2,857.8930
Financing Cash Flow
3,245.6400
3,245.6400
-684.8560
3,113.4540
21,465.7340
End Cash Position
3,295.6780
3,295.6780
1,011.2290
7,798.4710
17,367.9030
Interest Paid Supplemental Data
38.6920
38.6920
57.2660
84.3010
5.3580
Capital Expenditure
-2,609.9580
-2,609.9580
-4,897.7370
-11,378.9090
-2,707.8930
Issuance of Capital Stock
4,208.0000
4,208.0000
--
2,025.0000
22,191.4250
Issuance of Debt
--
--
91.7790
2,108.6930
495.8460
Repayment of Debt
-576.2500
-576.2500
-776.6350
-1,020.2390
-72.4550
Repurchase of Capital Stock
-386.1100
-386.1100
--
--
-1,149.0820
Free Cash Flow
-3,112.1910
-3,112.1910
-6,033.5600
-12,682.8860
-3,947.8310
6/30/2021 - 4/14/2021
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