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0.2350
-0.0050
(-2.08%)
At close: February 21 at 4:10:57 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
5,741.5360
5,741.5360
4,217.4470
6,142.5430
5,544.0970
Investing Cash Flow
-2,987.9520
-2,987.9520
-3,627.4080
-974.2080
-811.2490
Financing Cash Flow
-3,289.0260
-3,289.0260
324.5650
-5,105.3610
-4,760.6140
End Cash Position
507.8610
507.8610
1,043.3030
128.6990
65.7250
Income Tax Paid Supplemental Data
719.4920
719.4920
2,094.5360
507.0260
772.0370
Interest Paid Supplemental Data
942.8970
942.8970
509.8730
386.2090
468.7900
Capital Expenditure
-471.6490
-471.6490
-1,743.1880
-285.0940
-219.9520
Issuance of Capital Stock
344.1160
--
--
793.8780
--
Issuance of Debt
1,265.2870
1,265.2870
5,158.1620
478.5080
441.4570
Repayment of Debt
--
--
--
-2,298.3420
-3,324.7340
Repurchase of Capital Stock
-59.8270
-59.8270
-301.2500
-673.4680
736.1070
Free Cash Flow
5,269.8870
5,269.8870
2,474.2590
5,857.4490
5,324.1450
6/30/2021 - 9/17/2003
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