0.0370
0.0000
(0.00%)
At close: March 7 at 10:06:47 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,704.1630
-1,704.1630
-1,576.3980
-1,072.6140
Investing Cash Flow
-3,157.0130
-3,157.0130
-5,986.0150
-3,571.8600
Financing Cash Flow
4,087.1830
4,087.1830
1,450.6620
11,950.9500
End Cash Position
420.7320
420.7320
1,194.7250
7,306.4760
Income Tax Paid Supplemental Data
--
--
2.3210
--
Interest Paid Supplemental Data
0.1250
0.1250
0.2710
0.3620
Capital Expenditure
-3,157.0130
-3,157.0130
-5,728.8310
-4,399.0340
Issuance of Capital Stock
3,650
3,650
1,569.2010
12,724.5270
Issuance of Debt
450
450
--
--
Repayment of Debt
--
--
-2.3060
--
Repurchase of Capital Stock
-12.8170
-12.8170
-116.2330
-796.4080
Free Cash Flow
-4,861.1760
-4,861.1760
-7,305.2290
-5,471.6480
6/30/2022 - 9/23/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade