0.0060
0.0000
(0.00%)
At close: 4:10:49 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
-5,677.7200
-5,677.7200
-5,894.0570
-4,622.9420
-4,570.2520
Investing Cash Flow
89.5220
89.5220
-194.6960
-51.7400
62.2350
Financing Cash Flow
1,370.4960
1,370.4960
10,909.8800
1,916.1550
6,705.3300
End Cash Position
1,272.2030
1,272.2030
5,540.6170
691.8350
3,380.6440
Interest Paid Supplemental Data
--
--
3.5910
5.2270
1.9760
Capital Expenditure
-7.2940
-7.2940
-113.9780
-58.0770
-17.2410
Issuance of Capital Stock
2,673.5000
2,673.5000
10,175.6780
1,999.0000
6,837.1180
Issuance of Debt
--
--
1,007.1960
--
--
Repayment of Debt
-1,101.6570
-1,101.6570
22.6830
-14.7500
-9.3340
Repurchase of Capital Stock
-201.3470
-201.3470
-295.6770
-68.0950
-122.4540
Free Cash Flow
-5,685.0140
-5,685.0140
-6,008.0350
-4,681.0190
-4,587.4930
6/30/2021 - 7/26/2018
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