0.0350
0.0000
(0.00%)
At close: 12:58:32 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
-981.3830
-981.3830
-1,118.5100
-808.5840
-1,389.5480
Investing Cash Flow
-1,032.6150
-1,032.6150
-2,038.8390
-1,308.3930
-103.0510
Financing Cash Flow
-19.5550
-19.5550
4,352.1900
-24.1700
5,817.2840
End Cash Position
1,345.3810
1,345.3810
3,378.9340
2,184.0930
4,325.2400
Interest Paid Supplemental Data
4.4450
4.4450
3.6120
4.3260
--
Capital Expenditure
-1,033.5240
-1,033.5240
-2,038.8390
-1,308.3930
-103.0510
Issuance of Capital Stock
--
--
4,738.5180
--
6,350.4000
Repurchase of Capital Stock
-4.4960
--
-365.9400
-4.4960
-533.1160
Free Cash Flow
-2,014.9070
-2,014.9070
-3,157.3490
-2,116.9770
-1,492.5990
6/30/2021 - 12/10/2020
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