0.0020
0.0000
(0.00%)
At close: 10:04:43 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
-543.4900
-543.4900
-917.6510
-1,004.4100
-869.8310
Investing Cash Flow
-3,636.9490
-3,636.9490
-4,199.4270
-583.5620
--
Financing Cash Flow
4,081.6970
4,081.6970
3,982.0730
2,526.1060
--
End Cash Position
2,793.4740
2,793.4740
2,892.2160
4,026.9240
3,087.7270
Interest Paid Supplemental Data
9.1440
9.1440
--
--
--
Capital Expenditure
-3,750.6360
-3,750.6360
-4,199.4270
-583.5620
--
Issuance of Capital Stock
4,399.2720
4,399.2720
4,270.2650
2,718.7020
--
Issuance of Debt
250
250
--
--
--
Repayment of Debt
-250
-250
--
--
--
Repurchase of Capital Stock
-317.5750
-317.5750
-288.1920
-192.5960
--
Free Cash Flow
-4,294.1260
-4,294.1260
-5,117.0780
-1,587.9720
-869.8310
6/30/2021 - 4/8/2003
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