0.0050
0.0000
(0.00%)
At close: December 18 at 3:27:04 PM GMT+11
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
-3,264.7380
-3,264.7380
-2,785.6220
-2,633.6640
-3,189.1090
Investing Cash Flow
-3,866.8950
-3,866.8950
-4,786.3420
-2,399.9760
-973.9600
Financing Cash Flow
9,281.6650
9,281.6650
7,224.7160
1,593.2900
9,611.2110
End Cash Position
3,801.2410
3,801.2410
1,661.3200
2,015.3330
5,455.4190
Interest Paid Supplemental Data
5.9330
5.9330
8.1290
0.4770
5.6180
Capital Expenditure
-2,133.4940
-2,133.4940
-2,033.4200
-608.8640
-916.9000
Issuance of Capital Stock
6,712.9340
6,712.9340
4,552.8270
1,715.0000
11,037.0060
Issuance of Debt
3,500.0000
3,500.0000
3,000.0000
--
11.1500
Repayment of Debt
-635.6790
-635.6790
-92.1110
--
-694.6170
Repurchase of Capital Stock
-295.5900
-295.5900
-236.0000
-121.7100
-742.3280
Free Cash Flow
-5,398.2320
-5,398.2320
-4,819.0420
-3,242.5280
-4,106.0090
9/30/2021 - 4/19/2006
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