0.0010
0.0000
(0.00%)
At close: January 31 at 3:48:51 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
-3,719.1230
-3,719.1230
-3,600.5200
-7,857.5920
-4,882.3390
Investing Cash Flow
--
--
--
--
-3.4530
Financing Cash Flow
3,439.0970
3,439.0970
3,118.0750
7,226.9660
4,882.8710
End Cash Position
201.0110
201.0110
481.0370
963.4820
1,594.1080
Interest Paid Supplemental Data
8.2570
8.2570
--
--
--
Capital Expenditure
--
--
--
--
-3.4530
Issuance of Capital Stock
3,539.6310
3,539.6310
3,505.4600
5,664.9100
5,250.0000
Issuance of Debt
--
--
352.8650
1,991.0000
--
Repayment of Debt
--
--
-499.7500
--
--
Repurchase of Capital Stock
-66.4210
-66.4210
-85.6600
-295.9760
-259.6940
Free Cash Flow
-3,719.1230
-3,719.1230
-3,600.5200
-7,857.5920
-4,885.7920
6/30/2021 - 7/26/2011
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