0.0200
0.0000
(0.00%)
At close: 4:10:48 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
-1,568.5900
-1,568.5900
-1,660.6600
-1,569.6840
-1,033.2580
Investing Cash Flow
-726.6430
-726.6430
-3,027.8570
-3,538.9910
-4,957.3720
Financing Cash Flow
786.2140
786.2140
--
--
17,766.6130
End Cash Position
472.1330
472.1330
1,981.1520
6,669.6690
11,778.3440
Interest Paid Supplemental Data
3.0770
3.0770
--
--
--
Capital Expenditure
-866.6430
-866.6430
-3,530.8780
-3,538.9910
-4,897.3720
Issuance of Capital Stock
985.1060
985.1060
--
--
20,000.0000
Issuance of Debt
--
--
--
--
50.0000
Repayment of Debt
--
--
--
--
-53.0000
Repurchase of Capital Stock
-198.8920
-198.8920
--
--
-2,200.3870
Free Cash Flow
-2,435.2330
-2,435.2330
-5,191.5380
-5,108.6750
-5,930.6300
6/30/2021 - 9/24/2020
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