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0.0110
0.0000
(0.00%)
At close: 2:04:01 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
-718.9560
-718.9560
-1,543.6280
-3,494.8060
-3,712.1950
Investing Cash Flow
--
--
--
789.1520
23.1140
Financing Cash Flow
-21.9890
-21.9890
0.1260
4,590.0110
3,679.3010
End Cash Position
74.7890
74.7890
815.7340
2,359.2360
474.8790
Interest Paid Supplemental Data
--
--
--
2.3430
--
Capital Expenditure
-903.7110
--
--
-8.7570
--
Issuance of Capital Stock
--
--
0.1300
4,900.0310
3,737.4830
Repurchase of Capital Stock
--
--
-0.0040
-292.2260
-25.5980
Free Cash Flow
-718.9560
-718.9560
-1,543.6280
-3,503.5630
-3,712.1950
6/30/2021 - 7/16/2003
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