0.7700
+0.0050
+(0.65%)
As of January 22 at 10:50:42 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
17,159.2130
17,159.2130
23,457.8660
10,362.4790
5,901.0200
Investing Cash Flow
-8,469.3970
-8,469.3970
-8,401.6280
49,735.1090
-6,480.6760
Financing Cash Flow
-10,478.6050
-10,478.6050
-48,988.2160
-6,506.0320
11,340.7280
End Cash Position
44,339.0630
44,339.0630
46,253.7180
80,545.2100
26,737.4730
Income Tax Paid Supplemental Data
-1,932.7140
-1,932.7140
1,155.6230
1,489.3190
4,194.1840
Capital Expenditure
-8,351.1420
-8,351.1420
-8,143.9890
-6,662.4990
-7,243.7830
Issuance of Debt
--
--
--
--
15,000.0000
Repayment of Debt
--
--
-10,600.0000
-3,000.0000
-1,500.0000
Repurchase of Capital Stock
-9,888.6550
-9,888.6550
-11,532.9640
--
--
Free Cash Flow
8,808.0710
8,808.0710
15,313.8770
3,699.9800
-1,342.7630
6/30/2021 - 5/10/2006
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