0.0380
-0.0010
(-2.56%)
At close: January 31 at 3:40:54 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
2,302.5450
2,302.5450
-784.1340
-220.2990
580.1140
Investing Cash Flow
-7.4880
-7.4880
-155.3550
-3,355.5340
890.5140
Financing Cash Flow
-126.9160
-126.9160
-139.1030
139.1200
2,725.8780
End Cash Position
4,185.2510
4,185.2510
2,017.1100
3,095.7020
6,532.4150
Income Tax Paid Supplemental Data
60.5070
60.5070
43.4210
15.6060
--
Interest Paid Supplemental Data
4.5680
4.5680
4.1350
9.6000
15.3980
Capital Expenditure
-7.4880
-7.4880
-124.6530
-59.4940
-32.1480
Issuance of Capital Stock
--
--
--
265.2500
3,000.0000
Repurchase of Capital Stock
--
--
--
--
-155.1680
Free Cash Flow
2,295.0570
2,295.0570
-908.7870
-279.7930
547.9660
6/30/2021 - 9/9/2015
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