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0.0120
0.0000
(0.00%)
At close: February 21 at 3:40:06 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
-1,011.0220
-1,011.0220
-2,688.1200
-1,455.5000
-2,370.4780
Investing Cash Flow
1,024.0050
1,024.0050
-50.7600
-25.2650
1,115.0880
Financing Cash Flow
--
--
1,006.8630
1,457.4050
2,490.1140
End Cash Position
1,870.4130
1,870.4130
1,857.4300
3,589.4470
3,612.8070
Capital Expenditure
-6.9500
-6.9500
-50.7600
-25.2650
-50.9660
Issuance of Capital Stock
1,504.6500
--
1,041
1,504.6500
2,580
Repurchase of Capital Stock
-47.2450
--
-34.1380
-47.2450
-89.8860
Free Cash Flow
-1,017.9720
-1,017.9720
-2,738.8800
-1,480.7650
-2,421.4440
6/30/2021 - 1/28/1988
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