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0.7500
+0.0150
+(2.04%)
At close: March 14 at 3:59:21 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
15,754.2930
15,754.2930
-149.1710
-24,131.1770
-5,712.4860
Investing Cash Flow
15,330
--
--
6,266.1700
9,437.4670
Financing Cash Flow
-7,116.3520
-7,116.3520
-2,771.5210
16,202.5430
-3,644.6500
End Cash Position
6,237.7660
6,237.7660
-2,400.1750
520.5170
2,182.9810
Income Tax Paid Supplemental Data
105.4680
105.4680
0.2390
--
-2.0820
Issuance of Capital Stock
--
--
--
22,397.6040
--
Issuance of Debt
--
--
2,499.8220
--
--
Repayment of Debt
-407.3720
-407.3720
--
--
--
Repurchase of Capital Stock
-95.0320
--
--
--
--
Free Cash Flow
15,754.2930
15,754.2930
-149.1710
-24,131.1770
-5,712.4860
6/30/2021 - 11/9/2022
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