0.0200
+0.0010
+(5.26%)
At close: April 11 at 10:47:13 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-679.2540
-679.2540
-82.9390
-339.4410
-856.7830
Investing Cash Flow
7,937.4050
7,937.4050
-1,799.9160
-2,115.9080
-1,013.1600
Financing Cash Flow
1,886.9870
1,886.9870
--
1,145.7540
5,128.6810
End Cash Position
9,345.2540
9,345.2540
196.0500
2,082.6610
3,394.8250
Interest Paid Supplemental Data
1.2780
1.2780
0.1200
--
--
Capital Expenditure
-1,557.0110
-1,557.0110
-1,791.9920
-2,115.9080
-1,013.1600
Issuance of Capital Stock
1,895.9210
1,895.9210
--
1,225.1000
5,500
Issuance of Debt
--
--
--
--
600
Repayment of Debt
--
--
--
--
-825.6000
Repurchase of Capital Stock
-8.9340
-8.9340
--
--
--
Free Cash Flow
-2,236.2650
-2,236.2650
-1,874.9310
-2,455.3490
-1,869.9430
6/30/2021 - 3/30/2005
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