0.0050
-0.0010
(-16.67%)
At close: January 17 at 4:10:20 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
-10,824.3370
-10,824.3370
-11,315.6340
-10,110.1780
-8,815.4010
Investing Cash Flow
-197.0600
-197.0600
-57.8190
-5.8320
-54.0000
Financing Cash Flow
6,128.9630
6,128.9630
9,487.4440
9,156.0150
111.2520
End Cash Position
4,501.3980
4,501.3980
9,393.8320
11,279.8410
12,239.8360
Interest Paid Supplemental Data
3.9440
3.9440
10.9000
19.6240
15.7470
Capital Expenditure
-197.0600
-197.0600
-57.8190
-5.8320
-54.0000
Issuance of Capital Stock
6,189.3640
6,189.3640
9,674.6580
9,316.2440
260.0000
Issuance of Debt
26.5640
--
--
--
--
Repayment of Debt
--
--
--
--
-26.5640
Repurchase of Capital Stock
-1,219.6500
--
--
--
--
Free Cash Flow
-11,021.3970
-11,021.3970
-11,373.4530
-10,116.0100
-8,869.4010
6/30/2021 - 8/12/2005
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