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0.6350
0.0000
(0.00%)
At close: February 21 at 4:10:58 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
28,309.3880
28,309.3880
7,944.2410
2,638.5850
-55.9860
Investing Cash Flow
--
--
--
4,599.9980
1,167.4990
Financing Cash Flow
-8,841.6180
-8,841.6180
-7,106.5040
-6,463.3240
-4,962.6620
End Cash Position
23,791.1720
23,791.1720
4,323.4020
3,485.6650
2,710.4060
Interest Paid Supplemental Data
0.0120
0.0120
--
30.9090
0.2640
Repurchase of Capital Stock
-4,141.4390
-4,141.4390
-2,380.1020
-1,831.3970
-1,013.6550
Free Cash Flow
28,309.3880
28,309.3880
7,944.2410
2,638.5850
-55.9860
6/30/2021 - 3/20/2000
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