0.2650
+0.0150
+(6.00%)
At close: 4:10:04 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
-2,440.2890
-2,440.2890
-2,463.1850
-2,905.7760
-1,907.1640
Investing Cash Flow
-3.5590
-3.5590
-635.2140
-17.1220
-610.5680
Financing Cash Flow
3,207.5770
3,207.5770
2,650.0640
-69.2550
6,517.8210
End Cash Position
1,455.2420
1,455.2420
691.5130
1,139.9350
4,135.6910
Interest Paid Supplemental Data
-2.0560
--
60.5160
-2.0560
-2.2440
Capital Expenditure
-73.5590
-73.5590
-22.4890
-11.7810
-310.5680
Issuance of Capital Stock
5,168.4110
5,168.4110
1,553.8950
--
5,691.6550
Issuance of Debt
811.6980
811.6980
1,219.2360
--
1,025.0000
Repayment of Debt
-2,482.7740
-2,482.7740
--
-0.4220
-154.3960
Free Cash Flow
-2,513.8480
-2,513.8480
-2,485.6740
-2,917.5570
-2,217.7320
6/30/2021 - 2/11/2021
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