0.0080
0.0000
(0.00%)
At close: January 22 at 2:50:38 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
-1,011.5620
-1,011.5620
-1,047.1130
-1,165.2580
-1,239.7270
Investing Cash Flow
-1,457.1660
-1,457.1660
-1,196.9150
-1,140.2650
-778.6150
Financing Cash Flow
1,918.5840
1,918.5840
1,565.9920
2,234.2340
2,305.8760
End Cash Position
428.4060
428.4060
978.5500
1,659.4080
1,731.3920
Interest Paid Supplemental Data
--
--
--
4.4390
--
Capital Expenditure
-1,457.1660
-1,457.1660
-1,145.5670
-1,140.2650
-1,131.2510
Issuance of Capital Stock
2,196.9010
2,196.9010
1,805.5230
2,215.4040
1,892.0000
Issuance of Debt
--
--
--
300.0000
500.0000
Repurchase of Capital Stock
-181.1180
-181.1180
-144.7910
-131.4200
-112.7540
Free Cash Flow
-2,468.7280
-2,468.7280
-2,192.6800
-2,305.5230
-2,370.9780
6/30/2021 - 9/1/2011
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