0.2000
+0.0050
+(2.56%)
At close: 3:17:12 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
5,187.9490
5,187.9490
-1,454.0850
-236.3180
-12,543.9520
Investing Cash Flow
-2,796.2920
-2,796.2920
-3,230.4700
-290.7850
-43,886.2050
Financing Cash Flow
-831.9650
-831.9650
12,416.4680
1,862.5380
51,243.9850
End Cash Position
15,578.2600
15,578.2600
14,198.6440
7,578.6380
7,150.8650
Income Tax Paid Supplemental Data
504.8200
504.8200
--
--
--
Interest Paid Supplemental Data
1,493.7510
1,493.7510
1,467.0780
831.9020
346.2410
Capital Expenditure
-1,833.9440
-1,833.9440
-178.6750
-311.8140
-392.1120
Issuance of Capital Stock
--
--
14,596.7450
--
47,528.4700
Issuance of Debt
--
--
--
3,730.8460
6,777.2620
Repayment of Debt
--
--
--
-299.7620
-212.9920
Repurchase of Capital Stock
--
--
-949.2670
-52.5000
-2,444.1740
Free Cash Flow
3,354.0050
3,354.0050
-1,632.7600
-548.1320
-12,936.0640
6/30/2021 - 5/26/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade