0.0890
0.0000
(0.00%)
At close: September 26 at 1:33:51 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,699.8050
-5,699.8050
-10,454.8680
-7,308.7620
-3,377.4580
Investing Cash Flow
-2,802.6980
-2,802.6980
-12,662.7560
-12,841.3720
-11,249.6680
Financing Cash Flow
8,355.4720
8,355.4720
22,063.8340
19,746.0030
15,062.2250
End Cash Position
12.2720
12.2720
158.2040
1,258.2420
1,591.9180
Interest Paid Supplemental Data
131.3230
131.3230
491.8560
2,253.6320
2,303.0720
Capital Expenditure
-2,011.7240
-2,011.7240
-5,326.1800
-12,896.3720
-11,375.0130
Issuance of Capital Stock
10,411.1920
10,411.1920
5,928.4980
32,235.3810
--
Issuance of Debt
857.7000
857.7000
20,867.8690
4,649.5300
16,164.9050
Repayment of Debt
-2,735.0310
-2,735.0310
-4,179.9380
-14,248.8090
-270.7520
Repurchase of Capital Stock
-178.3890
-178.3890
-547.5950
-1,617.6680
--
Free Cash Flow
-7,711.5290
-7,711.5290
-15,781.0480
-20,205.1340
-14,752.4710
6/30/2021 - 6/8/2012
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