0.0360
0.0000
(0.00%)
At close: 3:58:32 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,210.6400
-2,210.6400
-2,697.9340
-3,085.1210
-2,048.6800
Investing Cash Flow
-26.7400
-26.7400
-2.6940
-16.8540
-121.3110
Financing Cash Flow
--
--
5,865.5570
--
7,709.8450
End Cash Position
5,635.5770
5,635.5770
7,872.9570
4,708.0280
7,810.0030
Interest Paid Supplemental Data
56.7910
56.7910
2.3120
4.3450
4.2860
Capital Expenditure
-26.7400
-26.7400
-2.6940
-16.5660
-45.9110
Issuance of Capital Stock
--
--
5,885.6220
--
8,099.9810
Repurchase of Capital Stock
--
--
-20.0650
--
-390.1360
Free Cash Flow
-2,237.3800
-2,237.3800
-2,700.6280
-3,101.6870
-2,094.5910
6/30/2021 - 8/11/2011
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