0.0180
0.0000
(0.00%)
As of 12:17:56 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,326.7070
-4,326.7070
-1,828.3990
-2,413.7030
-2,387.9620
Investing Cash Flow
-212.3450
-212.3450
--
-38.0870
-96.7400
Financing Cash Flow
4,233.9410
4,233.9410
-61.5000
410.3600
6,242.9240
End Cash Position
271.1160
271.1160
614.6750
2,510.6180
4,559.4170
Interest Paid Supplemental Data
--
--
--
0.6980
1.4020
Capital Expenditure
-267.1700
-267.1700
--
--
--
Issuance of Capital Stock
4,477.8020
4,477.8020
--
419.8090
6,592.1100
Issuance of Debt
31.1970
31.1970
--
--
--
Repayment of Debt
-12.4790
-12.4790
--
--
--
Repurchase of Capital Stock
-262.5790
-262.5790
-61.5000
--
-304.9570
Free Cash Flow
-4,593.8770
-4,593.8770
-1,828.3990
-2,413.7030
-2,387.9620
6/30/2021 - 12/8/2024
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