0.1150
-0.0100
(-8.00%)
At close: 1:45:42 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-1,689.1680
-1,689.1680
-1,529.6970
-1,045.2230
Investing Cash Flow
-1,149.3870
-1,149.3870
-206.1580
-23.8070
Financing Cash Flow
1,934.9320
1,934.9320
-46.3700
6,201.8240
End Cash Position
2,721.9470
2,721.9470
3,625.5700
5,407.7950
Interest Paid Supplemental Data
0.3180
0.3180
0.1610
--
Capital Expenditure
-1,149.3870
-1,149.3870
-206.1580
--
Issuance of Capital Stock
2,088.7500
2,088.7500
--
6,925.0000
Repayment of Debt
--
--
-3.8700
-31.9240
Repurchase of Capital Stock
-153.8180
-153.8180
--
-691.2520
Free Cash Flow
-2,838.5550
-2,838.5550
-1,735.8550
-1,045.2230
6/30/2022 - 4/4/2022
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