0.0200
0.0000
(0.00%)
At close: 2:44:53 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
-1,442.5760
-1,442.5760
-1,151.6390
-1,399.2290
-604.6890
Investing Cash Flow
944.1040
944.1040
-1,981.3300
-5,500.0980
-449.0280
Financing Cash Flow
1,022.4730
1,022.4730
-3.7290
9,509.4120
1,018.4320
End Cash Position
728.4430
728.4430
213.9480
3,210.2570
557.8390
Interest Paid Supplemental Data
0.7940
0.7940
3.1310
1.3240
8.7780
Capital Expenditure
-840.6950
-840.6950
-1,981.3300
-5,496.3110
-408.5260
Issuance of Capital Stock
1,000.0000
1,000.0000
--
10,115.1480
1,071.8000
Repayment of Debt
-11.5270
-11.5270
--
--
--
Repurchase of Capital Stock
-66.0000
-66.0000
-3.7290
-605.7360
-53.3680
Free Cash Flow
-2,283.2710
-2,283.2710
-3,132.9690
-6,895.5400
-1,013.2150
6/30/2021 - 8/29/1997
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