0.4900
+0.0100
+(2.08%)
At close: January 10 at 3:59:17 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
-1,391.2160
-1,391.2160
-3,670.0690
-1,380.3720
-1,149.0140
Investing Cash Flow
-847.3170
-847.3170
-678.0460
-971.5670
-53.0970
Financing Cash Flow
2,700.0000
2,700.0000
4,317.8610
2,120.4120
2,424.9060
End Cash Position
1,435.9170
1,435.9170
974.4500
1,004.7040
1,236.2310
Interest Paid Supplemental Data
--
--
33.5880
--
--
Capital Expenditure
-816.3170
-816.3170
-878.0460
-971.5670
-53.0970
Issuance of Capital Stock
--
--
4,317.8610
858.5400
2,424.9060
Issuance of Debt
2,700.0000
2,700.0000
--
1,261.8720
--
Free Cash Flow
-2,207.5330
-2,207.5330
-4,548.1150
-2,351.9390
-1,202.1110
6/30/2021 - 1/5/2014
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