0.0270
0.0000
(0.00%)
As of April 10 at 4:10:19 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-423.6430
-423.6430
-71.9270
-773.0140
-1,430.8470
Investing Cash Flow
-14.5990
-14.5990
-25.8640
-165.0240
-824.9700
Financing Cash Flow
460.2660
460.2660
352.2720
462.8930
2,176.3660
End Cash Position
292.2860
292.2860
270.2620
15.7810
490.9260
Interest Paid Supplemental Data
--
--
--
--
415.3560
Capital Expenditure
-14.5990
-14.5990
-25.8640
-165.0240
-824.9700
Issuance of Capital Stock
200
200
94.3750
--
3,986.9900
Issuance of Debt
265.9180
265.9180
257.8970
491.9190
--
Repayment of Debt
-5.6520
-5.6520
--
-29.0260
-1,742.6400
Repurchase of Capital Stock
--
--
--
--
-67.9840
Free Cash Flow
-438.2420
-438.2420
-97.7910
-938.0380
-2,255.8170
6/30/2021 - 12/5/2007
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