0.0150
-0.0010
(-6.25%)
At close: January 10 at 3:08:28 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,282.5040
-2,282.5040
-1,341.2590
-1,013.3350
Investing Cash Flow
-3,719.8670
-3,719.8670
-1,689.2890
-2,062.5950
Financing Cash Flow
6,837.3630
6,837.3630
-147.6220
6,403.9500
End Cash Position
2,639.0910
2,639.0910
1,803.4870
4,981.6570
Interest Paid Supplemental Data
20.4420
20.4420
27.3980
--
Capital Expenditure
-1,690.1780
-1,690.1780
-1,813.0780
-2,062.5950
Issuance of Capital Stock
7,545.5610
7,545.5610
--
7,158.0000
Repayment of Debt
-147.8650
--
-25.0000
-147.8650
Repurchase of Capital Stock
-570.6260
-570.6260
--
-755.9360
Free Cash Flow
-3,972.6820
-3,972.6820
-3,154.3370
-3,075.9300
6/30/2022 - 8/5/2021
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