0.0040
0.0000
(0.00%)
At close: March 3 at 10:04:42 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
-159.4500
-159.4500
-411.9270
-1,001.8330
-350.5850
Investing Cash Flow
-3,332.7630
--
893.3570
-3,332.7630
42.7610
Financing Cash Flow
157.3000
157.3000
-1,400.5140
5,121.3130
--
End Cash Position
221.3590
221.3590
26.4370
945.5210
130.2860
Interest Paid Supplemental Data
0.3760
--
146.0470
0.3760
--
Capital Expenditure
-3,332.7630
--
-1,261.7300
-3,332.7630
--
Issuance of Capital Stock
157.3000
157.3000
--
2,404.3250
--
Issuance of Debt
3,503.8600
--
--
3,503.8600
--
Repayment of Debt
-608.2130
--
-1,366.4470
-608.2130
--
Repurchase of Capital Stock
-178.6590
--
-34.0670
-178.6590
--
Free Cash Flow
-159.4500
-159.4500
-1,673.6570
-4,334.5960
-350.5850
6/30/2021 - 5/26/2006
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