0.1200
0.0000
(0.00%)
As of January 30 at 10:50:54 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,133.5640
-1,133.5640
-1,036.4630
-297.9930
Investing Cash Flow
-2,303.4050
-2,303.4050
-897.7640
-488.1370
Financing Cash Flow
-30.0000
-30.0000
6,239.7450
523.0000
End Cash Position
1,160.2670
1,160.2670
4,627.2360
321.7180
Interest Paid Supplemental Data
0.3850
0.3850
155.3570
--
Capital Expenditure
-2,303.4050
-2,303.4050
-897.7640
-488.1370
Issuance of Capital Stock
--
--
7,004.0000
13.0000
Issuance of Debt
--
--
100.0000
510.0000
Repayment of Debt
--
--
-50.0000
--
Repurchase of Capital Stock
-30.0000
-30.0000
-814.2550
--
Free Cash Flow
-3,436.9690
-3,436.9690
-1,934.2270
-786.1300
6/30/2022 - 12/18/2022
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