0.0550
-0.0010
(-1.79%)
At close: 4:10:50 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,488.8500
-1,488.8500
-3,469.3340
-1,562.2140
-983.8820
Investing Cash Flow
-54.1710
-54.1710
-7.0230
-439.9490
--
Financing Cash Flow
903.5040
903.5040
2,885.3950
3,257.3380
--
End Cash Position
547.7930
547.7930
1,187.3440
1,792.0810
575.0220
Income Tax Paid Supplemental Data
--
--
0.5200
0.4480
--
Interest Paid Supplemental Data
2.4620
2.4620
--
--
--
Capital Expenditure
-54.1710
-54.1710
-7.0230
-439.9490
--
Issuance of Capital Stock
1,000
1,000
2,903.6140
3,425.9470
--
Repurchase of Capital Stock
-96.4960
-96.4960
-18.2190
-168.6090
--
Free Cash Flow
-1,543.0210
-1,543.0210
-3,476.3570
-2,002.1630
-983.8820
6/30/2021 - 12/16/2009
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