0.0600
+0.0010
+(1.69%)
At close: 11:06:06 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
Cash Flows from Used in Operating Activities Direct
-1,118.3140
-1,118.3140
-886.6260
Investing Cash Flow
-771.4270
-771.4270
-2,350.6150
Financing Cash Flow
1,318.7330
1,318.7330
6,596.7220
End Cash Position
3,123.3380
3,123.3380
3,694.3460
Interest Paid Supplemental Data
6.4380
6.4380
6.8890
Capital Expenditure
-1,924.8470
-1,924.8470
-1,350.6150
Issuance of Capital Stock
1,494.7500
1,494.7500
7,047.2290
Repurchase of Capital Stock
-110.4550
-110.4550
-415.3950
Free Cash Flow
-3,043.1610
-3,043.1610
-2,237.2410
6/30/2023 - 11/21/2022
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