0.0040
0.0000
(0.00%)
As of January 8 at 2:51:08 PM 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
-948.9930
-948.9930
-952.2430
-894.6300
-837.8040
Investing Cash Flow
-728.9070
-728.9070
-1,129.0000
-12,620.9110
-319.7380
Financing Cash Flow
2,060.8500
2,060.8500
--
13,327.0000
3,766.3310
End Cash Position
1,130.5920
1,130.5920
747.4340
2,813.0640
2,671.4880
Interest Paid Supplemental Data
0.0560
0.0560
3.4510
--
--
Capital Expenditure
-703.0370
-703.0370
-1,332.9800
-12,520.9110
-319.7380
Issuance of Capital Stock
2,200.0000
2,200.0000
--
13,205.0000
4,197.7930
Issuance of Debt
750.0000
--
--
750.0000
--
Repayment of Debt
--
--
--
--
-256.6290
Repurchase of Capital Stock
-139.1500
-139.1500
--
-628.0000
-174.8330
Free Cash Flow
-1,652.0300
-1,652.0300
-2,285.2230
-13,415.5410
-1,157.5420
6/30/2021 - 1/28/1988
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