At close: 2:40:32 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
-518.9180
-518.9180
-682.3390
-418.8290
-351.7340
Investing Cash Flow
-98.6890
-98.6890
-108.2920
-230.9420
-271.7000
Financing Cash Flow
929.6260
929.6260
1,856.6870
819.5000
133.6020
End Cash Position
1,715.2440
1,715.2440
1,403.2250
337.1690
167.4400
Capital Expenditure
-98.6890
-98.6890
-108.2920
-230.9420
-271.7000
Issuance of Capital Stock
988.9640
988.9640
2,054.4080
875.0000
168.3400
Repurchase of Capital Stock
-59.3380
-59.3380
-197.7210
-55.5000
-34.7380
Free Cash Flow
-617.6070
-617.6070
-790.6310
-649.7710
-623.4340
6/30/2021 - 4/30/2013
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