2.2200
-0.0500
(-2.20%)
At close: 4:10:20 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
8,419.1010
8,419.1010
2,922.4800
-895.6170
1,430.0470
Investing Cash Flow
-2,157.3610
-2,157.3610
-356.4950
-784.8860
759.6230
Financing Cash Flow
-2,903.6360
-2,903.6360
-2,596.9350
1,610.8430
-2,309.4810
End Cash Position
3,366.6880
3,366.6880
8.5840
39.5340
109.1940
Interest Paid Supplemental Data
606.3660
606.3660
801.5460
527.4100
253.5370
Capital Expenditure
-2,184.1550
-2,184.1550
-662.9700
-814.3130
-339.3690
Issuance of Capital Stock
-3.7290
-3.7290
-1.3940
-12.9160
-8.8790
Issuance of Debt
66,114.6080
--
--
66,114.6080
31,856.8020
Repayment of Debt
-1,761.2500
-1,761.2500
-902.7400
-63,450.6210
-33,258.3910
Repurchase of Capital Stock
--
--
--
--
-13.0830
Free Cash Flow
6,234.9460
6,234.9460
2,259.5100
-1,709.9300
1,090.6780
6/30/2021 - 1/28/1988
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