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0.3150
-0.0150
(-4.55%)
At close: March 14 at 1:31:59 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
157.9960
157.9960
280.5550
363.1100
Investing Cash Flow
-817.1230
-817.1230
-70.8810
-87.8900
Financing Cash Flow
4,704.3210
4,704.3210
70
1,272.1430
End Cash Position
5,872.2310
5,872.2310
1,827.0370
1,547.3630
Income Tax Paid Supplemental Data
71.2260
71.2260
--
--
Interest Paid Supplemental Data
6.4650
6.4650
--
--
Issuance of Capital Stock
5,000
5,000
332.9000
1,009.2430
Issuance of Debt
--
--
--
262.9000
Repayment of Debt
-60.8500
-60.8500
-262.9000
--
Repurchase of Capital Stock
-234.8290
-234.8290
--
--
Free Cash Flow
157.9960
157.9960
280.5550
363.1100
6/30/2022 - 2/15/2024
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