0.0610
0.0000
(0.00%)
At close: April 17 at 4:10:22 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
1,055.1250
1,055.1250
-2,924.0340
-1,625.8570
-2,597.4270
Investing Cash Flow
-507.6960
-507.6960
-190.6640
-207.3950
-419.5750
Financing Cash Flow
-490.6160
-490.6160
1,931.8380
3,496.0010
2,366.7700
End Cash Position
1,049.7970
1,049.7970
862.9460
2,051.1620
373.9260
Income Tax Paid Supplemental Data
-13.7910
-13.7910
34.0890
24.8020
65.1310
Interest Paid Supplemental Data
199.9370
199.9370
166.3780
233.8110
920.5310
Capital Expenditure
-507.6960
-507.6960
-190.6640
-207.3950
-410.4170
Issuance of Capital Stock
3,446.2500
--
1,200
3,446.2500
9,820.3840
Issuance of Debt
2,500
--
1,000
2,500
--
Repayment of Debt
-200
-200
--
-2,000
-6,743.0850
Repurchase of Capital Stock
-259.2170
--
-59.3100
-259.2170
-626.8950
Free Cash Flow
547.4290
547.4290
-3,114.6980
-1,833.2520
-3,007.8440
6/30/2021 - 1/28/1988
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