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0.0280
0.0000
(0.00%)
At close: April 3 at 4:10:39 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
-2,003.9280
-2,003.9280
-1,175.0200
-1,091.6630
-402.9440
Investing Cash Flow
-2.6720
-2.6720
-39.7760
-3.0320
-0.9390
Financing Cash Flow
1,695.4420
1,695.4420
1,098.0070
1,533.1520
309.6270
End Cash Position
68.9840
68.9840
380.1420
496.9310
58.4740
Interest Paid Supplemental Data
--
--
--
--
0.7210
Capital Expenditure
-2.6720
-2.6720
-39.7760
-3.0320
-0.9390
Issuance of Capital Stock
1,567.6280
1,567.6280
831.1150
1,039.9060
355.8270
Issuance of Debt
725.8410
725.8410
783.5910
938.6310
576.2660
Repayment of Debt
-527.2670
-527.2670
-447.8950
-316.4640
-546.5530
Repurchase of Capital Stock
-17.2000
--
--
-57.6350
--
Free Cash Flow
-2,006.6000
-2,006.6000
-1,214.7960
-1,094.6950
-403.8830
6/30/2021 - 6/30/1995
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