0.0780
+0.0020
+(2.63%)
At close: 4:10:45 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
6,997.4010
6,997.4010
9,708.3250
13,504.6690
-4,796.0550
Investing Cash Flow
-13,203.4530
-13,203.4530
-837.7160
1,996.7010
-160.6850
Financing Cash Flow
-1,295.1110
-1,295.1110
-6,098.5900
-1,503.6460
-262.0280
End Cash Position
11,347.8870
11,347.8870
18,849.0500
16,077.0310
9,467.1750
Income Tax Paid Supplemental Data
2,534.0220
2,534.0220
6,787.5130
540.5340
--
Interest Paid Supplemental Data
710.4680
710.4680
210.3620
96.3740
--
Capital Expenditure
-786.3510
-786.3510
-928.3570
-376.8370
-60.1850
Issuance of Capital Stock
405.0000
405.0000
--
--
--
Issuance of Debt
6,250.0000
6,250.0000
--
--
--
Repayment of Debt
-900.0000
-900.0000
--
--
-32.8230
Repurchase of Capital Stock
-49.4080
-49.4080
--
-1,185.5350
-171.8890
Free Cash Flow
6,211.0500
6,211.0500
8,779.9680
13,127.8320
-4,856.2400
6/30/2021 - 11/6/2019
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