1.8400
+0.0900
+(5.14%)
At close: 3:26:22 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
14,454.7840
14,454.7840
9,250.0280
11,105.1760
12,639.0940
Investing Cash Flow
-7,745.7380
-7,745.7380
-3,381.8480
-4,018.1310
-4,801.5660
Financing Cash Flow
-5,699.0780
-5,699.0780
-5,870.3260
-6,278.7080
-12,115.3810
End Cash Position
3,169.0190
3,169.0190
2,159.0510
2,161.1970
1,352.8600
Income Tax Paid Supplemental Data
4,418.0590
4,418.0590
5,804.0050
5,709.3780
3,344.2780
Interest Paid Supplemental Data
40.7750
40.7750
7.2160
13.5470
38.2860
Capital Expenditure
-7,745.7380
-7,745.7380
-3,422.6410
-4,052.1410
-4,955.2710
Issuance of Debt
4,000.0000
4,000.0000
1,450.0000
950.0000
--
Repayment of Debt
-4,000.0000
-4,000.0000
-1,450.0000
-950.0000
-1,113.3830
Repurchase of Capital Stock
--
--
--
--
-4,987.1500
Free Cash Flow
6,709.0460
6,709.0460
5,827.3870
7,053.0350
7,683.8230
6/30/2021 - 1/28/1988
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