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0.1050
0.0000
(0.00%)
At close: April 4 at 3:47:49 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,939.7170
-2,939.7170
-2,519.5990
-5,374.4460
Investing Cash Flow
-6,495.7000
-6,495.7000
-7,712.9730
-3,081.7010
Financing Cash Flow
-1,204.2220
-1,204.2220
-169.8230
33,702.8260
End Cash Position
22,811.3430
22,811.3430
33,450.9820
43,853.3770
Interest Paid Supplemental Data
87.0210
87.0210
61.0800
8.4830
Capital Expenditure
-7,388.0980
-7,388.0980
-5,712.9730
-3,081.7010
Issuance of Debt
--
--
--
34,000.0010
Repurchase of Capital Stock
-964.8000
-964.8000
--
-169.5970
Free Cash Flow
-10,327.8150
-10,327.8150
-8,232.5720
-8,456.1470
6/30/2022 - 9/28/2021
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