0.0210
+0.0010
+(5.00%)
At close: 1:45:58 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-151.9200
-151.9200
-225.8060
-708.3480
-440.8140
Investing Cash Flow
-1,710.1030
-1,710.1030
-2,917.9360
-1,172.0440
-764.7960
Financing Cash Flow
3,293.5830
3,293.5830
--
19,960.8230
1,693.4550
End Cash Position
17,352.2230
17,352.2230
15,920.6630
19,064.4050
983.9740
Income Tax Paid Supplemental Data
--
--
--
--
-325.4210
Capital Expenditure
-1,710.1030
-1,710.1030
-1,727.8740
-1,172.0440
-784.7960
Issuance of Capital Stock
3,467.6330
3,467.6330
--
20,501.0680
1,845.2370
Repurchase of Capital Stock
-174.0500
-174.0500
--
-540.2450
-151.7820
Free Cash Flow
-1,862.0230
-1,862.0230
-1,953.6800
-1,880.3920
-1,225.6100
6/30/2021 - 1/28/1988
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