0.0190
0.0000
(0.00%)
At close: January 29 at 2:38:49 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
-6,347.7240
-6,347.7240
-6,564.6400
-4,806.8820
-2,556.4990
Investing Cash Flow
-209.2000
-209.2000
--
--
3.5000
Financing Cash Flow
2,211.0840
2,211.0840
0.0100
9,822.4060
6,018.4970
End Cash Position
743.9290
743.9290
5,069.8360
11,616.8880
6,563.7160
Interest Paid Supplemental Data
--
--
--
--
1.7370
Issuance of Capital Stock
1,900.0000
1,900.0000
0.0100
10,538.8220
6,300.0000
Issuance of Debt
465.0000
465.0000
--
--
--
Repurchase of Capital Stock
-124.8020
-124.8020
--
-716.4160
-216.7950
Free Cash Flow
-6,347.7240
-6,347.7240
-6,564.6400
-4,806.8820
-2,556.4990
6/30/2021 - 3/17/2005
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