0.8000
0.0000
(0.00%)
As of April 16 at 3:59:29 PM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,352.6880
2,352.6880
2,096.7750
-6,101.5920
-17,562.7550
Financing Cash Flow
-3,846.7190
-3,846.7190
-3,780.5000
-3,379.1920
24,990.2730
End Cash Position
2,264.3140
2,264.3140
3,758.3450
5,442.0700
14,922.8540
Income Tax Paid Supplemental Data
2,015.5160
2,015.5160
2,135.1240
227.3210
2,220.0950
Issuance of Capital Stock
4,749.3610
--
--
372.2350
28,216.4650
Repurchase of Capital Stock
--
--
--
--
-157.0920
Free Cash Flow
2,352.6880
2,352.6880
2,096.7750
-6,101.5920
-17,562.7550
6/30/2021 - 1/10/2008
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