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0.0600
-0.0010
(-1.64%)
At close: 4:10:30 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
-2,724.6980
-2,724.6980
-7,598.0440
-19,712.0900
-3,799.8280
Investing Cash Flow
-57
-57
-137.2710
-711.4810
334.1910
Financing Cash Flow
2,772.2170
2,772.2170
5,313.0970
18,273.0040
10,022.6360
End Cash Position
4,414.7090
4,414.7090
4,424.1900
6,846.4080
8,996.9750
Interest Paid Supplemental Data
8.2310
8.2310
8.5870
2.7720
4.8050
Capital Expenditure
-57
-57
-142.2710
-636.6250
-65.8090
Issuance of Capital Stock
3,180.3420
3,180.3420
5,555
19,300
10,685.5830
Repurchase of Capital Stock
-362.0060
-362.0060
-210.1310
-1,012.6690
-633.1590
Free Cash Flow
-2,781.6980
-2,781.6980
-7,740.3150
-20,348.7150
-3,865.6370
6/30/2021 - 2/22/2007
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