0.1000
0.0000
(0.00%)
At close: January 31 at 10:34:56 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
510.5310
510.5310
-5,228.9330
6,987.9040
10,143.4840
Investing Cash Flow
-2,035.2520
-2,035.2520
1,035.0800
-3,411.6120
-3,070.6280
Financing Cash Flow
-911.9010
-911.9010
--
3,580.0850
-562.6610
End Cash Position
13,678.1600
13,678.1600
16,114.7820
20,308.6350
13,152.2580
Interest Paid Supplemental Data
277.6630
277.6630
659.1060
461.9640
309.5340
Capital Expenditure
-838.4900
-838.4900
-1,032.5130
-1,625.5670
-262.0560
Issuance of Capital Stock
--
--
--
4,150.0000
--
Issuance of Debt
--
--
--
165.0000
--
Repayment of Debt
--
--
--
-525.5270
-445.6960
Repurchase of Capital Stock
--
--
--
-134.3880
--
Free Cash Flow
-327.9590
-327.9590
-6,261.4460
5,362.3370
9,881.4280
6/30/2021 - 6/6/2006
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