0.0090
0.0000
(0.00%)
At close: January 31 at 2:53:53 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
-6,259.3460
-6,259.3460
-9,432.1150
-10,405.7320
-2,512.2330
Investing Cash Flow
-514.7060
-514.7060
-1,427.2620
-3,435.1480
-3,298.7600
Financing Cash Flow
6,272.2040
6,272.2040
7,648.4790
13,882.1020
9,098.5880
End Cash Position
1,147.9510
1,147.9510
1,642.8690
4,816.7100
4,824.9600
Interest Paid Supplemental Data
418.9250
418.9250
32.6000
1.0960
--
Capital Expenditure
-316.3330
-316.3330
-1,408.3620
-3,278.2150
-3,298.7600
Issuance of Capital Stock
6,845.2140
6,845.2140
5,099.8370
14,908.5450
9,855.4090
Issuance of Debt
2,825.7190
--
3,000.0000
--
--
Repayment of Debt
-9.9550
-9.9550
-6.0220
-9.5240
--
Repurchase of Capital Stock
-418.9950
-418.9950
-360.9860
-964.4080
-730.4450
Free Cash Flow
-6,575.6790
-6,575.6790
-10,840.4770
-13,683.9470
-5,810.9930
6/30/2021 - 11/14/2017
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