0.0550
+0.0010
+(1.85%)
As of 9:59:40 AM GMT+12. Market Open.
Breakdown
TTM
6/30/2024
3/31/2021
Cash Flows from Used in Operating Activities Direct
-3,113
-3,113
-3,334
Investing Cash Flow
357
357
-3,919
Financing Cash Flow
4,682
4,682
4,280
End Cash Position
2,837
2,837
1,195
Income Tax Paid Supplemental Data
12
12
13
Capital Expenditure
-48
-48
-119
Issuance of Capital Stock
3,042
3,042
4,500
Issuance of Debt
2,736
2,736
--
Repayment of Debt
-406
-406
-39
Repurchase of Capital Stock
-159
-159
-181
Free Cash Flow
-3,161
-3,161
-3,453
3/31/2021 - 1/7/2006
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