0.0670
+0.0040
+(6.35%)
At close: January 10 at 4:10:44 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
-9,008.3130
-9,008.3130
-45,194.8190
-32,701.6830
-8,135.6520
Investing Cash Flow
10,009.2180
10,009.2180
-1,413.1660
-396.0400
-178.7950
Financing Cash Flow
8,186.1690
8,186.1690
31,562.4850
46,735.2590
24,503.1910
End Cash Position
25,007.3260
25,007.3260
15,755.4100
31,382.9580
17,745.4220
Interest Paid Supplemental Data
7,490.9680
7,490.9680
43.1040
61.9860
--
Capital Expenditure
-10,341.8460
-10,341.8460
-786.8940
-396.0400
-178.7950
Issuance of Capital Stock
37,349.9800
37,349.9800
32,328.4900
50,322.3490
25,282.0000
Issuance of Debt
17,877.5300
17,877.5300
--
--
1,220.4210
Repayment of Debt
-1,000.0000
--
--
-1,000.0000
-630.3940
Repurchase of Capital Stock
-2,076.9840
-2,076.9840
-584.6640
-2,464.7270
-1,155.7450
Free Cash Flow
-19,350.1590
-19,350.1590
-45,981.7130
-33,097.7230
-8,314.4470
6/30/2021 - 3/13/2008
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