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0.0010
0.0000
(0.00%)
At close: February 21 at 10:09:49 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-363.3490
-363.3490
-2,000.1420
-4,328.1450
-5,798.0460
Investing Cash Flow
--
--
-817.6360
-12.6340
-1,571.7020
Financing Cash Flow
-503.7440
-503.7440
3,956.0880
3,458.0700
6,167.2910
End Cash Position
2,122.3830
2,122.3830
2,986.7330
1,845.1280
2,726.5180
Capital Expenditure
--
--
-817.6360
-12.6340
-1,572.0010
Issuance of Capital Stock
--
--
4,211.2780
3,272.8510
6,560.7760
Issuance of Debt
178.4300
--
--
503.7440
--
Repayment of Debt
-503.7440
-503.7440
--
--
--
Repurchase of Capital Stock
-611.3020
--
-255.1900
-282.7300
-256.4120
Free Cash Flow
-363.3490
-363.3490
-2,817.7780
-4,340.7790
-7,370.0470
6/30/2021 - 1/3/2000
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