0.1050
+0.0050
+(5.00%)
At close: 2:48:22 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
-1,782.9490
-1,782.9490
-2,385.0830
2,818.0520
-2,227.2140
Investing Cash Flow
-1,310.1260
-1,310.1260
-2,111.2980
-2,182.7740
-2,035.7930
Financing Cash Flow
2,902.1720
2,902.1720
3,000
1,376.1500
3,552.6520
End Cash Position
628.3980
628.3980
816.5400
2,182.2330
283.5400
Interest Paid Supplemental Data
248.6680
248.6680
--
57.7970
144.3950
Capital Expenditure
-1,310.1260
-1,310.1260
-2,111.2980
-2,748.9090
-1,734.5600
Issuance of Capital Stock
1,602.1720
1,602.1720
3,000
2,476.1500
3,314.4000
Issuance of Debt
1,850
1,850
--
--
450
Repayment of Debt
-550
-550
--
-1,100
--
Repurchase of Capital Stock
--
--
--
--
-211.7480
Free Cash Flow
-3,093.0750
-3,093.0750
-4,496.3810
69.1430
-3,961.7740
6/30/2021 - 2/23/2017
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