0.0450
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
-2,041.4330
-2,041.4330
-834.5710
-845.3510
-472.2590
Investing Cash Flow
-3,650.2740
-3,650.2740
-4,945.0610
-1,937.8580
-1,444.0170
Financing Cash Flow
5,323.8130
5,323.8130
1,964.3830
35
10,409.9310
End Cash Position
2,024.3670
2,024.3670
2,392.2610
6,207.5100
8,955.7190
Interest Paid Supplemental Data
3.1980
3.1980
--
--
1.0890
Capital Expenditure
-3,689.0930
-3,689.0930
-4,945.0610
-1,960.3580
-1,444.0170
Issuance of Capital Stock
5,672
5,672
2,000
35
11,095.1860
Repayment of Debt
-70.4720
-70.4720
--
--
--
Repurchase of Capital Stock
-277.7150
-277.7150
-35.6170
--
-685.2550
Free Cash Flow
-5,730.5260
-5,730.5260
-5,779.6320
-2,805.7090
-1,916.2760
6/30/2021 - 9/10/2008
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