0.0220
-0.0040
(-15.38%)
At close: January 10 at 3:56:18 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
-6,675.8040
-6,675.8040
2,454.7460
-3,261.9400
-318.7040
Investing Cash Flow
92.7910
92.7910
-23,201.5680
-8,657.2100
-2,093.3640
Financing Cash Flow
6,627.5510
6,627.5510
20,721.1290
12,026.1170
1,845.0000
End Cash Position
152.7400
152.7400
108.2020
133.8950
26.9280
Interest Paid Supplemental Data
26.8920
26.8920
30.4450
203.6540
275.8170
Capital Expenditure
-857.2090
-857.2090
-7,970.4920
-5,031.1150
-3,758.3540
Issuance of Capital Stock
3,211.3310
3,211.3310
6,814.6320
10,959.7520
--
Issuance of Debt
4,796.0300
4,796.0300
19,262.5990
5,748.8000
1,845.0000
Repayment of Debt
-1,379.8100
-1,379.8100
-5,231.1020
-4,065.3580
--
Repurchase of Capital Stock
--
--
-125.0000
-617.0770
--
Free Cash Flow
-7,533.0130
-7,533.0130
-5,515.7460
-8,293.0550
-4,077.0580
6/30/2021 - 1/28/1988
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