0.5500
-0.0050
(-0.90%)
At close: 12:40:27 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
229.3950
229.3950
-1,195.7890
2,938.3900
-376.4720
Investing Cash Flow
-39.5680
-39.5680
-167.2960
-96.4530
-32.7060
Financing Cash Flow
-260.3920
-260.3920
-398.0650
6,751.8770
-539.5190
End Cash Position
11,710.8850
11,710.8850
11,735.8850
12,987.9420
3,127.4030
Income Tax Paid Supplemental Data
-574.1870
-574.1870
-419.7610
-428.7720
209.1330
Capital Expenditure
-44.0550
-44.0550
-167.2960
-96.4530
-32.7060
Issuance of Capital Stock
7,296.2100
--
--
7,296.2100
--
Free Cash Flow
185.3400
185.3400
-1,363.0850
2,841.9370
-409.1780
6/30/2021 - 4/30/1998
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade