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0.0960
0.0000
(0.00%)
At close: March 13 at 12:03:07 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
-543.4000
-543.4000
-387.3940
-286.4493
-590.4253
Investing Cash Flow
-55.0310
-55.0310
-596.0210
-2,570.1055
328.8748
Financing Cash Flow
--
--
--
2,529.5770
3,466.5295
End Cash Position
2,440.2640
2,440.2640
3,038.6950
4,014.1694
4,479.7245
Interest Paid Supplemental Data
261.9461
--
--
--
--
Issuance of Capital Stock
2,668.4082
--
--
2,668.4082
3,582.0140
Repayment of Debt
-9.5319
--
--
-9.5319
--
Repurchase of Capital Stock
-129.2992
--
--
-129.2992
-115.4853
Free Cash Flow
-543.4000
-543.4000
-387.3940
-286.4493
-590.4253
6/30/2021 - 10/11/2016
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