0.0120
0.0000
(0.00%)
At close: January 10 at 10:37:51 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-591.2252
-591.2252
-2,236.1870
-3,266.0460
-6,537.3620
Investing Cash Flow
-57.0160
-57.0160
0.5850
4,913.3440
-509.4160
Financing Cash Flow
344.9757
344.9757
--
--
5,583.9920
End Cash Position
539.3128
539.3128
2,659.3330
4,894.9350
3,247.6370
Interest Paid Supplemental Data
--
--
--
--
1.0030
Capital Expenditure
-1.3342
-1.3342
--
-86.7730
-101.2980
Issuance of Capital Stock
366.8787
366.8787
--
--
5,611.1310
Issuance of Debt
--
--
--
--
88.1730
Repayment of Debt
--
--
--
--
-88.7950
Repurchase of Capital Stock
-21.9030
-21.9030
--
--
--
Free Cash Flow
-592.5594
-592.5594
-2,236.1870
-3,352.8190
-6,638.6600
6/30/2021 - 12/15/2010
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