0.0080
0.0000
(0.00%)
At close: January 10 at 1:00:47 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
-893.9020
-893.9020
-198.2720
-516.2620
-727.8970
Investing Cash Flow
-174.2110
-174.2110
-1,241.9540
-2,212.2750
-1,652.6040
Financing Cash Flow
2,600.7610
2,600.7610
1,810.4780
1,256.6460
3,511.9550
End Cash Position
2,507.7090
2,507.7090
975.0610
604.8090
2,076.7000
Capital Expenditure
-194.0070
-194.0070
-1,257.3790
-2,323.0800
-1,632.6040
Issuance of Capital Stock
2,734.0000
2,734.0000
1,810.4780
1,320.0000
3,666.0020
Repayment of Debt
--
--
--
--
-8.5000
Repurchase of Capital Stock
-133.2390
-133.2390
--
-63.3540
-145.5470
Free Cash Flow
-1,087.9090
-1,087.9090
-1,455.6510
-2,839.3420
-2,360.5010
6/30/2021 - 1/28/1988
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