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0.0240
-0.0010
(-4.00%)
At close: April 4 at 12:55:06 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
-2,184.2260
-2,184.2260
-2,279.4320
-4,019.2780
-647.3260
Investing Cash Flow
-652.6840
-652.6840
-1,400.7350
-1,779.5190
-5,228.3930
Financing Cash Flow
446.8050
446.8050
4,662.6770
6,660.9370
3,364.9680
End Cash Position
1,078.6610
1,078.6610
3,468.7660
2,486.2560
1,624.1160
Income Tax Paid Supplemental Data
--
--
42.7420
--
--
Interest Paid Supplemental Data
21.1820
--
--
--
75.6980
Capital Expenditure
-652.6840
-652.6840
-1,400.7350
-1,779.5190
-3,520.1280
Issuance of Capital Stock
290.6370
290.6370
2,214.6240
7,213.6150
2,544.6700
Issuance of Debt
453.2370
453.2370
2,687.4260
-349.9740
1,003.9310
Free Cash Flow
-2,836.9100
-2,836.9100
-3,680.1670
-5,798.7970
-4,167.4540
6/30/2021 - 12/15/2005
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