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0.1200
0.0000
(0.00%)
At close: March 14 at 1:02:04 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,511.0030
-5,511.0030
11,042.1660
-12,509.9050
-17,646.2460
Investing Cash Flow
-1,044.3330
-1,044.3330
-6,391.5720
-9,145.2540
-16,450.2510
Financing Cash Flow
-3,086.1740
-3,086.1740
-1,155.5060
24,466.6800
35,730.9070
End Cash Position
3,187.8990
3,187.8990
12,829.5220
9,331.6420
6,517.3240
Interest Paid Supplemental Data
0.0690
0.0690
0.1500
1.7390
1.3610
Issuance of Capital Stock
--
--
--
25,299.2000
36,577.7580
Issuance of Debt
152.5690
152.5690
--
--
--
Repayment of Debt
--
--
--
-0.2340
--
Repurchase of Capital Stock
-3,238.7430
-3,238.7430
-1,155.5060
-832.2860
-846.8510
Free Cash Flow
-5,511.0030
-5,511.0030
11,042.1660
-12,509.9050
-17,646.2460
6/30/2021 - 11/9/2022
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