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0.2300
+0.0050
+(2.22%)
At close: February 21 at 4:59:49 PM GMT+13
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
2,100.0700
3,724.8550
5,908.2090
4,898.2780
7,631.3570
Investing Cash Flow
-2,479.5890
-2,176.4140
-3,066.5510
-1,568.5090
-1,054.7360
Financing Cash Flow
2,615.3700
-1,648.6240
-3,667.5740
-4,559.2530
-5,688.8720
End Cash Position
5,532.2150
1,580.1990
1,680.3820
2,506.2980
3,735.7820
Interest Paid Supplemental Data
544.5260
570.2150
280.5050
233.1170
502.5680
Capital Expenditure
-2,479.5890
-2,176.4140
-3,176.1160
-1,568.5090
-1,054.7360
Issuance of Debt
--
1,350
600
--
--
Repayment of Debt
-9,088.8510
-2,096.7200
-1,287.5000
-946.1540
-924.1910
Free Cash Flow
-379.5190
1,548.4410
2,732.0930
3,329.7690
6,576.6210
6/30/2020 - 12/18/2005
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