0.0130
+0.0010
+(8.33%)
At close: January 31 at 3:18:01 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
-3,728.7240
-3,728.7240
-5,203.7260
-6,014.6950
-4,759.6140
Investing Cash Flow
999.9840
999.9840
12.3860
-567.4490
-45.1360
Financing Cash Flow
1,996.2980
1,996.2980
1,360.7590
7,063.0670
7,894.4960
End Cash Position
643.7610
643.7610
1,287.0050
5,074.1330
4,489.3110
Interest Paid Supplemental Data
96.0830
96.0830
73.8230
--
2.7690
Capital Expenditure
-65.3350
--
--
-65.3350
-45.1360
Issuance of Capital Stock
2,157.8960
2,157.8960
416.8680
7,403.9860
8,923.2370
Issuance of Debt
888.8150
888.8150
980.0000
--
--
Repayment of Debt
-980.0000
-980.0000
--
--
-600.0000
Repurchase of Capital Stock
-53.9220
-53.9220
-36.1090
-327.8130
-341.4050
Free Cash Flow
-3,728.7240
-3,728.7240
-5,203.7260
-6,080.0300
-4,804.7500
6/30/2021 - 10/16/2018
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