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0.1100
0.0000
(0.00%)
As of 12:31:24 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
5,455.3540
5,455.3540
2,902.0120
-2,850.6280
-2,009.3360
Investing Cash Flow
-2,020.9270
-2,020.9270
-1,784.4230
-5,193.1040
32.0480
Financing Cash Flow
-647.2330
-647.2330
810.5490
10,182.3470
1,809.9980
End Cash Position
8,100.2160
8,100.2160
5,313.0220
3,384.8840
1,246.2690
Interest Paid Supplemental Data
770.7540
770.7540
746.3460
603.9300
622.4450
Capital Expenditure
-145.9760
-145.9760
--
--
--
Issuance of Capital Stock
--
--
--
7,660.9400
850
Issuance of Debt
--
--
1,979.4900
4,700
959.9980
Repayment of Debt
--
--
--
-2,178.5930
--
Free Cash Flow
5,309.3780
5,309.3780
2,902.0120
-2,850.6280
-2,009.3360
6/30/2021 - 3/8/2015
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