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0.0710
0.0000
(0.00%)
As of February 20 at 3:02:34 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,975.1100
1,975.1100
2,703.5480
1,088.7710
336.9390
Investing Cash Flow
-1,352.8490
-1,352.8490
-1,344.6450
-1,596.2330
-740.7970
Financing Cash Flow
-1,388.6970
-1,388.6970
722.9430
509.0790
1,403.2360
End Cash Position
3,687.9410
3,687.9410
4,454.3770
2,372.5310
2,370.9140
Income Tax Paid Supplemental Data
--
--
-498.1320
--
--
Interest Paid Supplemental Data
331.7360
331.7360
11.0010
70.8260
45.6960
Capital Expenditure
-733.2730
-733.2730
-939.3660
-599.1380
-70.5280
Issuance of Capital Stock
1,232.7400
--
1,000
1,232.7400
1,342
Issuance of Debt
850
--
700.0010
850
600
Repayment of Debt
-1,144.1120
-1,144.1120
-772.7110
-1,407.1180
-252
Repurchase of Capital Stock
-4.0730
-4.0730
-61.5610
-17.3810
-120.8120
Free Cash Flow
1,241.8370
1,241.8370
1,764.1820
489.6330
266.4110
6/30/2021 - 1/28/1988
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