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1.3150
-0.0350
(-2.59%)
At close: February 21 at 4:10:58 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
1,239.5120
1,239.5120
1,559.2120
-7,915.3960
-8,619.6570
Investing Cash Flow
-790.8100
-790.8100
732.0380
-18,611.6380
2,557.0040
Financing Cash Flow
-8,422.6370
-8,422.6370
-7,402.8180
20,589.5830
9,470.5030
End Cash Position
1,818.7150
1,818.7150
9,792.6500
14,904.2180
20,841.6690
Income Tax Paid Supplemental Data
95.3940
95.3940
-654.8480
3,487.6820
7,311.3810
Issuance of Capital Stock
--
--
--
26,465.3910
13,301.9200
Repurchase of Capital Stock
-1,850.5000
-1,850.5000
-1,489.4400
-269.4920
--
Free Cash Flow
1,239.5120
1,239.5120
1,559.2120
-7,915.3960
-8,619.6570
6/30/2021 - 9/28/2015
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