0.0900
0.0000
(0.00%)
At close: April 11 at 11:46:44 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,084.0520
-1,084.0520
-476.6100
-453.1890
Investing Cash Flow
-168.3110
-168.3110
-1,179.8490
-32.7710
Financing Cash Flow
-41.9990
-41.9990
-19.1950
4,700.6370
End Cash Position
1,244.6610
1,244.6610
2,539.0230
4,214.6770
Interest Paid Supplemental Data
--
--
7.5310
2.4700
Capital Expenditure
-397.4770
-397.4770
-1,179.8490
-32.7710
Issuance of Capital Stock
--
--
18.0240
5,010.7100
Repurchase of Capital Stock
--
--
-1.6000
-304
Free Cash Flow
-1,481.5290
-1,481.5290
-1,656.4590
-485.9600
6/30/2022 - 4/21/2022
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