0.0160
-0.0010
(-5.88%)
At close: January 24 at 3:14:47 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
-1,617.2790
-1,617.2790
-2,404.0890
-6,594.0240
-7,639.7840
Investing Cash Flow
-705.6260
-705.6260
-5,026.8540
--
-31.5010
Financing Cash Flow
2,348.2080
2,348.2080
7,809.4930
6,678.0810
5,183.9290
End Cash Position
1,435.7830
1,435.7830
1,445.8510
1,113.7890
1,018.9500
Interest Paid Supplemental Data
--
--
1.5390
3.0450
0.8780
Capital Expenditure
-758.5120
-758.5120
-5,026.8540
--
--
Issuance of Capital Stock
2,440.6690
2,440.6690
8,311.9370
7,041.0910
5,704.5270
Repurchase of Capital Stock
-92.4610
-92.4610
-500.0700
-327.1930
-506.2300
Free Cash Flow
-2,375.7910
-2,375.7910
-7,430.9430
-6,594.0240
-7,639.7840
6/30/2021 - 8/15/2018
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