0.0010
0.0000
(0.00%)
At close: April 11 at 4:10:16 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
-974.8980
-974.8980
-1,050.2360
-1,015.6280
-407.1360
Investing Cash Flow
-1,987.2580
-1,987.2580
-2,297.3950
-3,116.3060
-1,401.0460
Financing Cash Flow
2,158.4040
2,158.4040
3,163.1010
3,227.3280
4,058.4300
End Cash Position
610.7300
610.7300
1,414.4820
1,599.0120
2,503.6180
Interest Paid Supplemental Data
13.1050
13.1050
8.7110
2.4070
6.7170
Capital Expenditure
-1,987.2580
-1,987.2580
-2,297.3950
-3,116.3060
-1,441.9560
Issuance of Capital Stock
2,357.5000
2,357.5000
3,502.2650
3,460.1920
4,597.1120
Repayment of Debt
-43.9060
--
-33.7130
-43.9060
-36.1420
Repurchase of Capital Stock
-156.3550
-156.3550
-275.8970
-158.4580
-456.1930
Free Cash Flow
-2,962.1560
-2,962.1560
-3,347.6310
-4,131.9340
-1,849.0920
6/30/2021 - 12/1/2024
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