0.0050
+0.0010
+(25.00%)
At close: January 31 at 10:06:44 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,967.5170
-1,967.5170
-1,576.6000
-3,986.5120
-3,380.4930
Investing Cash Flow
223.0280
223.0280
-40.9390
-165.8070
16.0420
Financing Cash Flow
1,341.3800
1,341.3800
600.0000
2,675.9370
5,786.2380
End Cash Position
1,035.0510
1,035.0510
1,419.5860
2,414.2990
3,815.0890
Interest Paid Supplemental Data
135.9830
135.9830
27.5750
1.0460
1.5320
Capital Expenditure
-0.3850
-0.3850
-14.1440
-12.8840
-25.6790
Issuance of Capital Stock
600.0000
600.0000
--
2,702.0000
6,260.1680
Issuance of Debt
1,600.0000
1,600.0000
600.0000
--
--
Repayment of Debt
-800.0000
-800.0000
--
--
--
Repurchase of Capital Stock
-58.6200
-58.6200
--
-26.0630
-473.9300
Free Cash Flow
-1,967.9020
-1,967.9020
-1,590.7440
-3,999.3960
-3,406.1720
6/30/2021 - 11/15/2016
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