0.0050
0.0000
(0.00%)
At close: April 11 at 11:00:31 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,402.3730
-1,402.3730
140.8830
-739.2370
-817.7960
Investing Cash Flow
-3,335.6610
-3,335.6610
-3,223.8000
-3,550.1000
-4,971.1380
Financing Cash Flow
3,471.4250
3,471.4250
3,955.6520
4,689.6480
6,773.2860
End Cash Position
3,422.2150
3,422.2150
4,688.8240
3,816.0890
3,415.7780
Interest Paid Supplemental Data
36.7290
36.7290
--
--
--
Capital Expenditure
-3,335.6610
-3,335.6610
-3,273.8000
-3,505.1000
-4,867.3880
Issuance of Capital Stock
3,724.9960
3,724.9960
4,000
5,199.9990
7,245
Repurchase of Capital Stock
-207.8000
-207.8000
-44.3480
-510.3510
-471.7140
Free Cash Flow
-4,738.0340
-4,738.0340
-3,132.9170
-4,244.3370
-5,685.1840
6/30/2021 - 11/28/2006
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