0.0070
0.0000
(0.00%)
At close: January 14 at 11:35:01 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
810.2140
810.2140
2,706.4390
6,588.8990
-727.6000
Investing Cash Flow
-5,236.6280
-5,236.6280
-413.3640
-2,626.4460
-2,891.6590
Financing Cash Flow
--
--
--
720.8830
4,700.0000
End Cash Position
6,240.1750
6,240.1750
10,710.8650
8,275.1340
3,254.0230
Income Tax Paid Supplemental Data
190.6410
190.6410
--
--
--
Interest Paid Supplemental Data
0.6440
0.6440
0.2290
0.3260
--
Capital Expenditure
-5,236.6280
-5,236.6280
-413.3640
-2,626.4460
-2,765.8440
Issuance of Capital Stock
--
--
--
720.8830
5,000.0000
Repurchase of Capital Stock
--
--
--
--
-300.0000
Free Cash Flow
-4,426.4140
-4,426.4140
2,293.0750
3,962.4530
-3,493.4440
6/30/2021 - 7/24/2000
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