1.1700
-0.0700
(-5.65%)
At close: 4:10:52 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
24,083.5890
24,083.5890
-23,328.4280
841.4630
6,217.8120
Financing Cash Flow
-3,555.6080
-3,555.6080
25,222.1080
--
-768.6760
End Cash Position
23,042.0500
23,042.0500
1,609.9390
2,154.1390
7,116.8480
Interest Paid Supplemental Data
5,229.9280
5,229.9280
4,374.3940
955.9350
561.7450
Issuance of Capital Stock
--
--
35,410.4880
--
--
Repurchase of Capital Stock
-987.1650
--
-823.1240
--
-768.6760
Free Cash Flow
24,083.5890
24,083.5890
-23,328.4280
841.4630
6,217.8120
6/30/2021 - 10/11/2018
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