0.0230
+0.0010
+(4.55%)
At close: 4:10:49 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,180.0940
-4,180.0940
-7,386.7720
-6,478.9830
-3,421.6650
Investing Cash Flow
-1.0110
-1.0110
-211.4750
-50.7810
-1,462.4330
Financing Cash Flow
1,749.4420
1,749.4420
3,675.8730
10,284.7620
5,937.0250
End Cash Position
1,935.8990
1,935.8990
4,310.6220
8,232.9770
4,477.9850
Interest Paid Supplemental Data
7.3000
7.3000
17.5750
22.5070
7.6640
Capital Expenditure
-1.0110
-1.0110
-191.4750
-57.9850
-769.2890
Issuance of Capital Stock
1,849.0050
1,849.0050
4,054.5000
11,016.2500
6,510.1500
Repurchase of Capital Stock
-41.5970
-41.5970
-295.6150
-656.7030
-552.2340
Free Cash Flow
-4,181.1050
-4,181.1050
-7,578.2470
-6,536.9680
-4,190.9540
6/30/2021 - 7/5/2007
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