0.1350
0.0000
(0.00%)
At close: January 30 at 3:39:49 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
2,007.0000
2,007.0000
-3,910.0000
3,059.0000
-1,644.0000
Investing Cash Flow
-1,472.0000
-1,472.0000
-1,269.0000
-886.0000
-5,038.0000
Financing Cash Flow
-400.0000
-400.0000
3,203.0000
-4,008.0000
-901.0000
End Cash Position
4,618.0000
4,618.0000
4,461.0000
6,415.0000
8,337.0000
Income Tax Paid Supplemental Data
-2.0000
-2.0000
--
68.0000
462.0000
Interest Paid Supplemental Data
690.0000
690.0000
795.0000
531.0000
389.0000
Capital Expenditure
-244.0000
-244.0000
-808.0000
-957.0000
-247.0000
Issuance of Capital Stock
4,033.0000
4,033.0000
--
133.0000
3,394.0000
Issuance of Debt
2,665.0000
2,665.0000
9,413.0000
2,061.0000
1,796.0000
Repayment of Debt
-3,995.0000
-3,995.0000
-3,370.0000
-3,469.0000
-3,199.0000
Repurchase of Capital Stock
-199.0000
-199.0000
--
--
-326.0000
Free Cash Flow
1,763.0000
1,763.0000
-4,718.0000
2,102.0000
-1,891.0000
6/30/2021 - 12/6/2007
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