0.0500
-0.0010
(-1.96%)
At close: January 10 at 3:57:00 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,579.5530
-2,579.5530
-1,846.5020
-1,836.3030
Investing Cash Flow
510.4650
510.4650
-4,319.3890
-471.8330
Financing Cash Flow
2,682.7120
2,682.7120
21.1990
10,504.3980
End Cash Position
3,326.3410
3,326.3410
2,712.7170
8,857.4090
Interest Paid Supplemental Data
86.6550
86.6550
5.5670
2.5190
Capital Expenditure
-3,937.7560
-3,937.7560
-5,983.3730
-470.5030
Issuance of Capital Stock
3,425.0000
3,425.0000
--
11,250.0000
Issuance of Debt
1,400.0000
1,400.0000
--
--
Repayment of Debt
-900.0000
-900.0000
--
--
Repurchase of Capital Stock
-176.1480
-176.1480
--
-712.1210
Free Cash Flow
-6,517.3090
-6,517.3090
-7,829.8750
-2,306.8060
6/30/2022 - 4/7/2022
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