0.3500
+0.0050
+(1.45%)
At close: 3:56:17 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
-1,347.2620
-1,347.2620
1.3550
-943.7770
-1,446.5310
Investing Cash Flow
-2,059.4790
-2,059.4790
-3,086.2420
-6,091.8970
-4,855.7620
Financing Cash Flow
4,335.9590
4,335.9590
1,371.9370
6,380.9780
8,030.7720
End Cash Position
1,496.3920
1,496.3920
568.5300
2,271.8860
2,920.4810
Income Tax Paid Supplemental Data
-334.9010
-334.9010
-878.5820
--
--
Interest Paid Supplemental Data
4.2310
4.2310
--
--
--
Capital Expenditure
-2,059.4790
-2,059.4790
-3,086.2420
-6,591.8970
-4,855.7620
Issuance of Capital Stock
3,370.4880
3,370.4880
1,500
6,800
8,530
Issuance of Debt
1,150
1,150
--
--
--
Repayment of Debt
-61.3720
-61.3720
-41.6960
--
--
Repurchase of Capital Stock
-123.1570
-123.1570
-86.3670
-419.0220
-499.2280
Free Cash Flow
-3,406.7410
-3,406.7410
-3,084.8870
-7,535.6740
-6,302.2930
6/30/2021 - 11/14/2002
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