0.0450
0.0000
(0.00%)
At close: January 23 at 10:09:14 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,272.6790
-1,272.6790
-4,784.2130
-7,887.2620
-3,408.9760
Investing Cash Flow
48.0480
48.0480
-191.8400
-1,441.2150
-252.5540
Financing Cash Flow
898.0800
898.0800
659.8740
10,365.8740
6,375.3510
End Cash Position
1,571.1300
1,571.1300
1,897.6810
6,213.8600
5,176.4630
Income Tax Paid Supplemental Data
231.6490
--
--
--
31.2040
Interest Paid Supplemental Data
494.6850
494.6850
342.6170
125.9570
131.0370
Capital Expenditure
-8.5020
-8.5020
-151.0160
-253.9960
-252.5540
Issuance of Capital Stock
2,097.7250
2,097.7250
--
9,996.4920
7,150.0000
Issuance of Debt
3,262.3200
3,262.3200
2,722.1190
2,300.0000
880.0000
Repayment of Debt
-4,092.7310
-4,092.7310
-1,813.2340
-1,180.0000
-1,294.3010
Repurchase of Capital Stock
-86.5800
-86.5800
--
-352.0760
-107.5000
Free Cash Flow
-1,281.1810
-1,281.1810
-4,935.2290
-8,141.2580
-3,661.5300
6/30/2021 - 12/30/2007
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