0.2600
+0.0050
+(1.96%)
At close: 4:10:11 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,031.2580
-2,031.2580
-1,275.1480
-1,285.4140
Investing Cash Flow
-3,648.2150
-3,648.2150
-2,117.0150
-1,769.2740
Financing Cash Flow
5,609.4750
5,609.4750
4,556.5210
4,367.7130
End Cash Position
2,493.0680
2,493.0680
2,563.0660
1,398.7080
Interest Paid Supplemental Data
--
--
--
1.9950
Capital Expenditure
-2,490.3700
-2,490.3700
-2,122.6470
-1,769.2740
Issuance of Capital Stock
5,000.0000
5,000.0000
4,951.4190
5,000.0000
Issuance of Debt
--
--
--
-373.8700
Repayment of Debt
1,000.0750
1,000.0750
--
--
Repurchase of Capital Stock
-380.6000
-380.6000
-382.8460
-330.0000
Free Cash Flow
-4,521.6280
-4,521.6280
-3,397.7950
-3,054.6880
6/30/2022 - 7/15/2021
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