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0.0020
0.0000
(0.00%)
At close: February 20 at 2:21:26 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
-1,357.4750
-1,357.4750
-3,647.4740
-2,796.9560
-3,493.3850
Investing Cash Flow
276.7990
276.7990
720.1300
-21.8350
-24.5470
Financing Cash Flow
798.8100
798.8100
2,363.0250
4,589.9180
1,700
End Cash Position
1,160.9360
1,160.9360
1,442.8020
2,007.1210
235.9940
Interest Paid Supplemental Data
543.0840
543.0840
625.5100
227.3000
200.2620
Capital Expenditure
-23.2010
-23.2010
-29.8700
-21.8350
-24.5470
Issuance of Capital Stock
23.8100
23.8100
913.0250
3,839.9180
--
Issuance of Debt
775
775
2,050
750
1,700
Repayment of Debt
-350
--
-600
--
--
Free Cash Flow
-1,380.6760
-1,380.6760
-3,677.3440
-2,818.7910
-3,517.9320
6/30/2021 - 6/9/2015
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