0.0150
0.0000
(0.00%)
At close: 3:39:46 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,901.6840
-1,901.6840
-1,535.3120
-778.5370
-790.0320
Investing Cash Flow
-1,078.4900
-1,078.4900
-2,529.5930
-978.3990
-425.2450
Financing Cash Flow
2,295.8190
2,295.8190
5,059.7680
525.0920
2,350.2750
End Cash Position
437.7190
437.7190
1,122.0740
127.2110
1,359.0550
Interest Paid Supplemental Data
890.8750
890.8750
592.9890
750.7690
551.2780
Capital Expenditure
-1,061.0330
-1,061.0330
-2,930.3890
-2,097.8310
-1,323.1340
Issuance of Capital Stock
1,117.7280
1,117.7280
3,264.8430
693.7330
--
Issuance of Debt
1,600.0000
1,600.0000
1,957.0000
86.0000
2,900.0000
Repayment of Debt
-421.9090
-421.9090
-100.0000
--
-300.0000
Free Cash Flow
-2,962.7170
-2,962.7170
-4,465.7010
-2,876.3680
-2,113.1660
6/30/2021 - 5/10/2006
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