0.0230
0.0000
(0.00%)
At close: January 8 at 12:51:10 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,161.5850
-2,161.5850
-1,367.4050
-638.3660
Investing Cash Flow
17.1870
17.1870
-90.7760
-2.2000
Financing Cash Flow
1,446.2770
1,446.2770
133.0100
4,336.4780
End Cash Position
1,880.6620
1,880.6620
2,578.7830
3,903.9540
Interest Paid Supplemental Data
6.8160
6.8160
9.9790
--
Capital Expenditure
--
--
-90.7760
-2.7050
Issuance of Capital Stock
1,500.0000
1,500.0000
193.8360
4,800.0000
Repayment of Debt
-34.6430
-34.6430
--
--
Repurchase of Capital Stock
-19.0800
-19.0800
-34.3050
-463.5220
Free Cash Flow
-2,161.5850
-2,161.5850
-1,458.1810
-641.0710
6/30/2022 - 4/7/2022
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