0.0090
0.0000
(0.00%)
At close: January 28 at 10:09:24 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
-1,690.8780
-1,690.8780
-1,665.2810
-1,556.9300
-364.3020
Investing Cash Flow
-389.6870
-389.6870
-815.9210
-1,853.8160
-1,790.6410
Financing Cash Flow
831.1580
831.1580
2,950.7470
2,636.0560
5,216.3310
End Cash Position
1,524.0390
1,524.0390
2,773.4460
2,303.9010
3,078.5910
Interest Paid Supplemental Data
--
--
2.3010
1.9700
1.0090
Capital Expenditure
-392.4140
-392.4140
-815.9210
-1,853.8160
-1,730.6410
Issuance of Capital Stock
747.0670
747.0670
3,147.1540
2,847.2750
5,750.3000
Repayment of Debt
--
--
--
--
-15.0000
Repurchase of Capital Stock
-73.3080
-73.3080
-196.4070
-211.2190
-518.9690
Free Cash Flow
-2,083.2920
-2,083.2920
-2,481.2020
-3,410.7460
-2,094.9430
6/30/2021 - 12/16/2020
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