4.2300
+0.1700
+(4.19%)
At close: 3:46:02 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
399.5890
399.5890
-8,718.3720
-43,445.9210
-559.1380
Investing Cash Flow
-4,280.0420
-4,280.0420
-3,130.1770
199,687.8880
--
Financing Cash Flow
-12,942.0850
-12,942.0850
-12,925.4700
-87,287.5880
--
End Cash Position
22,449.8510
22,449.8510
39,272.3890
69,046.4080
92.0290
Income Tax Paid Supplemental Data
-1,212.3580
-1,212.3580
12,954.6100
39,000.0000
--
Interest Paid Supplemental Data
8.3580
8.3580
14.0850
4.3440
--
Capital Expenditure
-4,280.0420
-4,280.0420
-3,130.1770
-312.1120
--
Issuance of Capital Stock
2,112.5000
--
--
2,112.5000
--
Issuance of Debt
220.0000
--
--
220.0000
--
Repayment of Debt
-220.0000
--
--
-220.0000
--
Repurchase of Capital Stock
-9.8860
--
--
-9.8860
--
Free Cash Flow
-3,880.4530
-3,880.4530
-11,848.5490
-43,758.0330
-559.1380
6/30/2021 - 2/12/2006
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