0.0030
0.0000
(0.00%)
At close: February 27 at 3:54:12 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
-3,408.7270
-3,408.7270
-2,679.7680
-3,508.6810
-2,069.8400
Investing Cash Flow
-1,137.8770
-1,137.8770
-2,330.7600
-1,648.8940
-532.0680
Financing Cash Flow
3,064.7470
3,064.7470
3,732.2780
5,789.0410
4,705.1110
End Cash Position
924.0220
924.0220
2,517.9660
3,688.6890
3,041.6590
Interest Paid Supplemental Data
6.3660
6.3660
2.8280
47.6980
268.8480
Capital Expenditure
-1,143.2270
-1,143.2270
-2,446.5200
-1,907.6710
-1,084.8280
Issuance of Capital Stock
2,000.1360
2,000.1360
4,390
8,249.2000
5,251
Issuance of Debt
2,865.2860
2,865.2860
178
-2,000
111.5000
Repayment of Debt
-1,365.2860
-1,365.2860
-178
-2,000
-115.9590
Repurchase of Capital Stock
-209.9300
-209.9300
-319.2220
-404.0310
-326.1130
Free Cash Flow
-4,551.9540
-4,551.9540
-5,126.2880
-5,416.3520
-3,154.6680
6/30/2021 - 1/28/2018
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