0.0080
0.0000
(0.00%)
At close: 4:10:04 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,513.7020
-2,513.7020
-2,850.6610
-5,920.9990
Investing Cash Flow
-1,057.5920
-1,057.5920
-1,072.9600
-1,455.5820
Financing Cash Flow
2,911.8760
2,911.8760
1,675.8280
9,901.4910
End Cash Position
1,221.5340
1,221.5340
1,880.9520
4,128.7450
Income Tax Paid Supplemental Data
55.1010
55.1010
206.0540
--
Interest Paid Supplemental Data
14.5040
14.5040
13.6100
7.4160
Capital Expenditure
-321.1590
-321.1590
-581.7740
-1,455.6750
Issuance of Capital Stock
3,000.0000
3,000.0000
1,548.5000
9,838.8890
Issuance of Debt
1,154.1470
1,154.1470
320.0000
--
Repayment of Debt
-1,244.1990
-1,244.1990
-74.4080
-64.5030
Repurchase of Capital Stock
-274.4770
-274.4770
-52.0550
-1,074.3040
Free Cash Flow
-2,834.8610
-2,834.8610
-3,432.4350
-7,376.6740
6/30/2022 - 1/28/2024
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