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0.0020
0.0000
(0.00%)
At close: 3:40:59 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
-626.0370
-626.0370
-1,563.7010
-1,630.5990
-1,467.9150
Investing Cash Flow
-842.4220
-842.4220
-2,857.3990
-4,704.3530
-2,966.3820
Financing Cash Flow
912.0010
912.0010
1,415.9430
3,400.6260
10,727.5200
End Cash Position
27.7640
27.7640
584.2220
3,589.3790
6,523.7050
Interest Paid Supplemental Data
1.2690
1.2690
4.3320
31.5590
--
Capital Expenditure
-1,052.4220
-1,052.4220
-2,857.3990
-4,704.3530
-2,966.3820
Issuance of Capital Stock
308.9350
308.9350
1,581.4510
3,817.6980
--
Issuance of Debt
754.9270
754.9270
--
--
10,752.5360
Repayment of Debt
-95.9000
-95.9000
-129.2380
-381.2000
-25.0160
Free Cash Flow
-1,678.4590
-1,678.4590
-4,421.1000
-6,334.9520
-4,434.2970
6/30/2021 - 12/30/1993
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