0.0580
0.0000
(0.00%)
As of 3:59:45 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,517.0790
-3,517.0790
-3,212.3600
-4,290.6720
-3,350.0350
Investing Cash Flow
-169.3380
-169.3380
52.6860
-946.3580
-357.6370
Financing Cash Flow
5,575.4040
5,575.4040
3,128.8880
2,750.2790
6,094.5920
End Cash Position
1,908.2400
1,908.2400
19.2530
50.0390
2,536.7900
Interest Paid Supplemental Data
174.9940
174.9940
289.4870
11.6620
1.7460
Capital Expenditure
-243.2460
-243.2460
-93.8740
-946.3580
-53.0220
Issuance of Capital Stock
1,508.6840
1,508.6840
150.0000
2,878.7250
6,500.0000
Issuance of Debt
4,645.4490
4,645.4490
3,162.4620
63.7430
969.0000
Repayment of Debt
-161.5070
-161.5070
-7.1470
-18.0080
-930.0000
Repurchase of Capital Stock
-92.9590
-92.9590
-0.0100
-174.1810
-444.4080
Free Cash Flow
-3,760.3250
-3,760.3250
-3,306.2340
-5,237.0300
-3,403.0570
6/30/2021 - 5/29/2008
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