At close: December 13 at 2:25:49 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
-234.8710
-234.8710
-700.2610
-276.2740
-700.9880
Investing Cash Flow
-1,059.7050
-1,059.7050
-1,365.3090
2,041.4300
1,563.1630
Financing Cash Flow
--
--
--
--
578.2260
End Cash Position
145.7940
145.7940
1,440.8430
3,501.7230
1,712.4560
Interest Paid Supplemental Data
104.3260
104.3260
--
--
--
Capital Expenditure
-1,427.6780
-1,427.6780
-1,365.3090
-1,198.5490
-1,159.0990
Issuance of Debt
--
--
--
--
290.9280
Free Cash Flow
-1,662.5490
-1,662.5490
-2,065.5700
-1,474.8230
-1,860.0870
6/30/2021 - 1/28/1988
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