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0.0700
0.0000
(0.00%)
At close: February 21 at 11:14:51 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
-530.6720
-530.6720
-414.6020
-630.8030
423.5890
Investing Cash Flow
-16.6850
-16.6850
23.1920
-0.4990
12.0740
Financing Cash Flow
417.0320
417.0320
-241.9630
-21.1780
1,571.4150
End Cash Position
961.5750
961.5750
1,091.9000
1,725.2730
2,377.7530
Interest Paid Supplemental Data
9.9910
9.9910
3.1380
29.0330
6.2140
Capital Expenditure
-16.6850
-16.6850
-28.4610
-2.1310
-0.3990
Issuance of Capital Stock
500
500
--
--
1,446.4310
Issuance of Debt
--
--
--
--
200
Repayment of Debt
-4.8000
--
-221.6110
--
--
Repurchase of Capital Stock
--
--
--
--
-25
Free Cash Flow
-547.3570
-547.3570
-443.0630
-632.9340
423.1900
6/30/2021 - 6/20/2007
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