0.0460
+0.0010
+(2.22%)
At close: January 31 at 10:08:56 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-6,194.3570
-6,194.3570
-4,826.0790
-357.6050
-2,505.3990
Investing Cash Flow
-3,834.9060
-3,834.9060
-118.3340
-1,268.5000
1,458.0510
Financing Cash Flow
5,794.3230
5,794.3230
6,439.3130
1,211.9600
-249.1540
End Cash Position
6,418.9180
6,418.9180
4,120.7530
2,625.8530
3,039.9980
Income Tax Paid Supplemental Data
-14.1870
--
--
554.0740
-14.1870
Interest Paid Supplemental Data
193.7550
193.7550
--
--
--
Capital Expenditure
-3,834.9060
-3,834.9060
-373.3330
-437.4930
-41.9490
Issuance of Capital Stock
7,000.0000
7,000.0000
7,147.2110
1,512.5260
--
Repayment of Debt
-486.2580
-486.2580
--
--
--
Repurchase of Capital Stock
-383.6320
-383.6320
-484.2070
-107.0450
-55.4800
Free Cash Flow
-10,029.2630
-10,029.2630
-5,199.4120
-795.0980
-2,547.3480
6/30/2020 - 1/28/1988
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