0.0090
0.0000
(0.00%)
At close: April 11 at 4:10:16 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-685.4220
-685.4220
-901.3430
-715.9420
-921.4440
Investing Cash Flow
-898.2510
-898.2510
-1,515.2630
-1,314.2610
-1,183.7210
Financing Cash Flow
1,472.5470
1,472.5470
1,625
1,200
2,357.6250
End Cash Position
475.5140
475.5140
586.6400
1,378.2460
2,208.4490
Interest Paid Supplemental Data
--
--
--
--
17.5000
Capital Expenditure
-898.2510
-898.2510
-1,515.2630
-1,314.2610
-1,183.7210
Issuance of Capital Stock
1,557.1300
1,557.1300
1,625
1,200
2,357.6250
Issuance of Debt
100
--
--
--
--
Repurchase of Capital Stock
-84.5830
-84.5830
--
--
--
Free Cash Flow
-1,583.6730
-1,583.6730
-2,416.6060
-2,030.2030
-2,105.1650
6/30/2021 - 8/2/2006
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