0.0480
+0.0010
+(2.13%)
At close: 11:04:08 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
-4,595.2910
-4,595.2910
-6,316.9550
-2,955.1340
-2,316.5280
Investing Cash Flow
--
--
--
-3.2050
--
Financing Cash Flow
11,194.9760
11,194.9760
9,447.3190
26.4000
7,130.7680
End Cash Position
11,625.4800
11,625.4800
5,025.7950
1,895.4310
4,827.3700
Interest Paid Supplemental Data
--
--
--
1.3690
1.7090
Capital Expenditure
--
--
--
-3.2050
--
Issuance of Capital Stock
11,194.9760
11,194.9760
9,447.3190
26.4000
7,620.8290
Repayment of Debt
--
--
--
--
-46.5820
Repurchase of Capital Stock
--
--
--
--
-443.4790
Free Cash Flow
-4,595.2910
-4,595.2910
-6,316.9550
-2,958.3390
-2,316.5280
6/30/2021 - 11/3/2016
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