0.0430
+0.0020
+(4.88%)
At close: January 10 at 4:10:44 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
-4,064.0240
-4,064.0240
-4,911.1520
-411.8640
-173.4000
Investing Cash Flow
-7,688.2390
-7,688.2390
-9,628.7180
-21,475.2940
-6,785.0870
Financing Cash Flow
9,885.8190
9,885.8190
811.3630
131.2680
40,434.0460
End Cash Position
2,312.9660
2,312.9660
4,179.4100
17,907.9170
39,663.8070
Interest Paid Supplemental Data
2.2230
2.2230
3.2390
1.5560
0.6390
Capital Expenditure
-8,040.1320
-8,040.1320
-9,631.6950
-21,817.1480
-6,786.5380
Issuance of Capital Stock
10,761.5420
10,761.5420
904.7010
195.0000
42,445.8820
Repurchase of Capital Stock
-787.4100
-787.4100
-5.3050
--
-2,001.4860
Free Cash Flow
-12,104.1560
-12,104.1560
-14,542.8470
-22,229.0120
-6,959.9380
6/30/2021 - 7/1/2011
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