0.0550
0.0000
(0.00%)
At close: 10:04:39 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,316.9930
-2,316.9930
-2,997.1460
-2,504.0300
-2,211.1480
Investing Cash Flow
-3,798.3560
-3,798.3560
516.3730
174.8450
99.0520
Financing Cash Flow
8,672.5630
8,672.5630
2,736.1740
-63.3630
5,163.1450
End Cash Position
5,608.8150
5,608.8150
1,823.4080
1,568.0070
3,960.5550
Interest Paid Supplemental Data
--
--
5.6900
--
--
Capital Expenditure
-3,701.2680
-3,701.2680
-6.9600
-59.4250
-153.8670
Issuance of Capital Stock
9,000
9,000
2,935.6160
--
5,507.2190
Repurchase of Capital Stock
-262.2960
-262.2960
-134.7210
-10.0560
-324.0390
Free Cash Flow
-6,018.2610
-6,018.2610
-3,004.1060
-2,563.4550
-2,365.0150
6/30/2021 - 12/12/2007
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