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0.0560
+0.0010
+(1.82%)
At close: February 21 at 1:19:01 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
1,387.2480
1,387.2480
-157.0280
-1,455.1440
1,168.5140
Investing Cash Flow
-3,941.6380
-3,941.6380
-467.9030
-703.9970
-395.7930
Financing Cash Flow
3,009.1980
3,009.1980
-81.9670
-107.1150
1,198.1050
End Cash Position
6,854.8200
6,854.8200
6,361.6220
6,783.1660
8,856.8200
Income Tax Paid Supplemental Data
--
--
--
--
-242.3340
Interest Paid Supplemental Data
--
--
--
--
4.1030
Capital Expenditure
-377.3150
-377.3150
-467.9030
-703.9970
-395.7930
Issuance of Capital Stock
--
--
--
--
1,250
Issuance of Debt
3,200
3,200
--
--
--
Repayment of Debt
-26.6670
-26.6670
--
--
--
Free Cash Flow
1,009.9330
1,009.9330
-624.9310
-2,159.1410
772.7210
6/30/2021 - 1/28/1988
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