0.0420
+0.0020
+(5.00%)
At close: January 23 at 10:13:18 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,870.0150
-2,870.0150
-3,425.7200
-4,547.6050
-3,197.5050
Investing Cash Flow
-31.3120
-31.3120
-26.2800
12.7650
-44.7030
Financing Cash Flow
2,621.8210
2,621.8210
3,308.8750
2,935.7100
5,285.8620
End Cash Position
10.4590
10.4590
306.8370
449.9620
2,049.0920
Capital Expenditure
-42.0400
-42.0400
-26.2800
-165.1730
-44.7030
Issuance of Capital Stock
1,639.4590
1,639.4590
3,381.3770
3,000.7970
5,752.7000
Issuance of Debt
1,100.0000
1,100.0000
--
--
--
Repurchase of Capital Stock
-117.6380
-117.6380
-72.5020
-65.0870
-466.8380
Free Cash Flow
-2,912.0550
-2,912.0550
-3,452.0000
-4,712.7780
-3,242.2080
6/30/2021 - 11/16/2020
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