0.0140
+0.0020
+(16.67%)
At close: January 10 at 3:09:11 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
-372.7420
-372.7420
-329.9810
-2,107.3920
-742.4790
Investing Cash Flow
1,418.2730
1,418.2730
581.3440
-1,022.6310
-2,826.6740
Financing Cash Flow
-255.6780
-255.6780
-50.7810
-48.7990
9,115.1910
End Cash Position
3,935.8300
3,935.8300
3,145.9770
2,945.3950
6,124.2170
Interest Paid Supplemental Data
4.2730
4.2730
3.0740
5.5750
1.5210
Capital Expenditure
-2,125.3270
-2,125.3270
-2,155.2540
-1,055.4620
-2,826.6740
Issuance of Capital Stock
--
--
--
--
9,861.2300
Repayment of Debt
--
--
--
--
-500.0000
Repurchase of Capital Stock
-227.4330
-227.4330
--
--
-187.3680
Free Cash Flow
-2,498.0690
-2,498.0690
-2,485.2350
-3,162.8540
-3,569.1530
6/30/2021 - 9/21/2007
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