0.0100
0.0000
(0.00%)
At close: January 31 at 3:05:41 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
1,489.3570
1,489.3570
1,172.2250
-1,863.7200
-2,828.4090
Investing Cash Flow
-3,055.4790
-3,055.4790
-191.3640
231.4030
-188.9370
Financing Cash Flow
1,749.7850
1,749.7850
-930.3070
283.0520
4,135.1980
End Cash Position
459.6010
459.6010
275.9380
225.3840
1,574.6490
Interest Paid Supplemental Data
1,027.5730
1,027.5730
545.8000
1,062.6090
1,781.4710
Capital Expenditure
-2,920.6390
-2,920.6390
-228.1480
-354.3390
-133.7690
Issuance of Capital Stock
--
--
--
--
2,700.0000
Issuance of Debt
3,891.8900
3,891.8900
2,124.3250
8,884.8190
5,057.3290
Repayment of Debt
-380.0000
-380.0000
-2,904.2600
-5,497.5300
-1,410.4880
Free Cash Flow
-1,431.2820
-1,431.2820
944.0770
-2,218.0590
-2,962.1780
6/30/2021 - 6/21/2017
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