0.0050
0.0000
(0.00%)
At close: 4:10:50 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
-3,420.0780
-3,420.0780
-7,493.5870
3,516.9200
-1,603.9170
Investing Cash Flow
-3,174.6520
-3,174.6520
-8,667.5020
-12,831.3290
-8,733.8290
Financing Cash Flow
7,104.7740
7,104.7740
4,956.8450
20,657.3330
14,263.5430
End Cash Position
8,017.7600
8,017.7600
7,507.7160
18,711.9600
7,369.0360
Interest Paid Supplemental Data
1,103.0140
1,103.0140
1,109.0420
--
--
Capital Expenditure
-3,174.6520
-3,174.6520
-8,667.5020
-12,831.3290
-8,733.8290
Issuance of Capital Stock
7,996.3520
7,996.3520
5,590.0520
11,942.4890
15,317.1670
Issuance of Debt
10,000.0000
--
--
10,000.0000
--
Repurchase of Capital Stock
-672.8590
-672.8590
-404.2490
-570.0940
-877.2700
Free Cash Flow
-6,594.7300
-6,594.7300
-16,161.0890
-9,314.4090
-10,337.7460
6/30/2021 - 9/17/2018
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