0.0050
0.0000
(0.00%)
At close: April 17 at 3:45:08 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,169.0110
-5,169.0110
-5,579.1970
5,995.3320
-5,458.9310
Investing Cash Flow
-6,742.4550
-6,742.4550
2,406.6150
-3,783.3200
-4,465.6260
Financing Cash Flow
6,146.4750
6,146.4750
-12.6500
10,957.9190
8,173.4260
End Cash Position
5,028.0900
5,028.0900
10,804.0430
13,836.0830
597.5040
Income Tax Paid Supplemental Data
--
--
-3
3
-279.9200
Interest Paid Supplemental Data
--
--
0.4860
44.2150
7.1370
Capital Expenditure
-4,170.9690
-4,170.9690
-4,279.7850
-4,803.3200
-3,415.6260
Issuance of Capital Stock
6,146.4750
6,146.4750
--
11,322.2020
8,781.3950
Issuance of Debt
39.5850
39.5850
--
3,584.3710
250
Repayment of Debt
-39.5850
-39.5850
--
-3,930.7380
-774.6000
Free Cash Flow
-9,339.9800
-9,339.9800
-9,858.9820
1,192.0120
-8,874.5570
6/30/2021 - 1/5/2006
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