0.0080
0.0000
(0.00%)
At close: January 30 at 10:09:32 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
133.3730
133.3730
-370.2220
1,037.6400
-3,255.8300
Investing Cash Flow
-214.7060
-214.7060
-109.9710
83.5840
-162.2470
Financing Cash Flow
-69.4890
-69.4890
-66.6280
-58.3800
5,192.9550
End Cash Position
3,899.6150
3,899.6150
4,132.1370
4,445.4110
3,076.8770
Interest Paid Supplemental Data
1.6370
1.6370
5.2970
8.4720
--
Capital Expenditure
--
--
-3.7360
-12.7270
-30.2050
Issuance of Capital Stock
--
--
--
--
5,534.2960
Repayment of Debt
--
--
-66.6280
-58.3800
--
Repurchase of Capital Stock
--
--
--
--
-341.3410
Free Cash Flow
133.3730
133.3730
-373.9580
1,024.9130
-3,286.0350
6/30/2021 - 5/12/2010
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