0.2400
0.0000
(0.00%)
As of January 21 at 2:17:15 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,637.4550
2,637.4550
2,525.7260
-3,648.9180
1,108.0580
Investing Cash Flow
-2,865.7210
-2,865.7210
-1,340.1290
-3,426.8790
-575.3520
Financing Cash Flow
-768.2740
-768.2740
-259.9460
11,026.2310
1,731.4940
End Cash Position
11,404.8960
11,404.8960
12,401.4360
11,475.7850
7,525.3510
Interest Paid Supplemental Data
19.3670
19.3670
39.2400
31.7680
8.0090
Capital Expenditure
-2,866.7710
-2,866.7710
-1,741.8790
-3,436.9040
-50.3520
Issuance of Capital Stock
3,125.0000
--
--
11,735.5000
1,827.3230
Issuance of Debt
--
--
27.1010
149.6100
--
Repayment of Debt
-324.6300
-324.6300
-287.0470
-198.2020
-95.8290
Repurchase of Capital Stock
-443.6440
-443.6440
--
-660.6770
--
Free Cash Flow
-229.3160
-229.3160
783.8470
-7,085.8220
1,057.7060
6/30/2021 - 11/22/2017
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