As of January 6 at 12:20:11 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
5,983.0000
5,983.0000
6,882.0000
1,822.0000
5,396.0000
Investing Cash Flow
-4,894.0000
-4,894.0000
-2,797.0000
-3,249.0000
-1,881.0000
Financing Cash Flow
-2,556.0000
-2,556.0000
-2,644.0000
-4,178.0000
-2,261.0000
End Cash Position
6,400.0000
6,400.0000
7,867.0000
6,426.0000
12,031.0000
Income Tax Paid Supplemental Data
776.0000
776.0000
946.0000
560.0000
-500.0000
Interest Paid Supplemental Data
479.0000
479.0000
172.0000
324.0000
399.0000
Capital Expenditure
-2,846.0000
-2,846.0000
-1,590.0000
-2,358.0000
-3,090.0000
Issuance of Debt
--
--
-57.0000
-422.0000
43.0000
Repayment of Debt
-120.0000
-120.0000
-1,826.0000
-2,541.0000
-2,269.0000
Repurchase of Capital Stock
-85.0000
-85.0000
--
--
--
Free Cash Flow
3,137.0000
3,137.0000
5,292.0000
-536.0000
2,306.0000
6/30/2021 - 5/24/2019
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