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0.0240
+0.0010
+(4.35%)
At close: February 21 at 3:58:45 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
-3,447.0790
-3,447.0790
-4,137.5740
-3,423.0190
-2,258.7480
Investing Cash Flow
1,383.5670
1,383.5670
-531.0920
63.2940
-2,332.7210
Financing Cash Flow
623.7640
623.7640
4,313.0930
-70.3130
8,855.1870
End Cash Position
2,759.2820
2,759.2820
4,212.5020
4,560.6220
7,999.0520
Interest Paid Supplemental Data
1.7310
1.7310
1.9500
3.5040
7.3420
Capital Expenditure
-201.3720
-201.3720
-663.1880
-371.1000
-2,093.6830
Issuance of Capital Stock
1,067.1430
1,067.1430
4,520
--
10,200
Repayment of Debt
-171.3620
-171.3620
--
--
-750
Repurchase of Capital Stock
-244.3360
-244.3360
-143.1680
--
-526.4000
Free Cash Flow
-3,648.4510
-3,648.4510
-4,800.7620
-3,794.1190
-4,352.4310
6/30/2021 - 4/20/2005
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