0.0630
0.0000
(0.00%)
At close: January 24 at 4:10:12 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,792.2960
-2,792.2960
-2,218.3810
-1,127.6630
Investing Cash Flow
-13.2760
-13.2760
-40.4680
-2.0000
Financing Cash Flow
1,723.5800
1,723.5800
--
5,023.0040
End Cash Position
555.7890
555.7890
1,637.7810
3,896.6300
Interest Paid Supplemental Data
--
--
1.8440
--
Capital Expenditure
-13.2760
-13.2760
-40.4680
-2.0000
Issuance of Capital Stock
1,807.5000
1,807.5000
--
4,250.0000
Repurchase of Capital Stock
-83.9200
-83.9200
--
-243.0000
Free Cash Flow
-2,805.5720
-2,805.5720
-2,258.8490
-1,129.6630
6/30/2022 - 12/6/2021
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