0.0300
0.0000
(0.00%)
At close: January 22 at 1:07:26 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
-790.6430
-790.6430
-704.8990
-637.0890
-423.7890
Investing Cash Flow
-2,315.4170
-2,315.4170
-2,098.6420
-1,728.6820
-1,476.9560
Financing Cash Flow
437.9260
437.9260
4,251.6350
1,002.7160
3,734.8530
End Cash Position
160.4830
160.4830
2,828.6170
1,370.8160
2,723.1880
Interest Paid Supplemental Data
2.0540
2.0540
--
--
--
Capital Expenditure
-2,281.0600
-2,281.0600
-2,098.6420
-1,728.6820
--
Issuance of Capital Stock
575.5000
575.5000
4,438.5000
1,050.0000
3,875.0150
Issuance of Debt
58.7080
58.7080
--
--
--
Repayment of Debt
-29.3540
-29.3540
--
--
--
Repurchase of Capital Stock
-166.9280
-166.9280
-186.8650
-47.2840
-140.1620
Free Cash Flow
-3,071.7030
-3,071.7030
-2,803.5410
-2,365.7710
-423.7890
6/30/2021 - 1/30/2011
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