0.0080
+0.0010
+(14.29%)
At close: 10:15:18 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,437.6160
-2,437.6160
-3,650.5100
-5,392.9400
Investing Cash Flow
-258.4890
-258.4890
-76.9320
-583.6550
Financing Cash Flow
1,733.6520
1,733.6520
-63.4600
12,497.3670
End Cash Position
3,448.7940
3,448.7940
4,415.1660
8,236.6340
Income Tax Paid Supplemental Data
--
--
--
-68.8350
Interest Paid Supplemental Data
39.0770
39.0770
-6.2320
26.2340
Capital Expenditure
--
--
-76.9320
-205.4270
Issuance of Capital Stock
882.5000
882.5000
--
12,500
Issuance of Debt
1,125
1,125
--
1,110
Repayment of Debt
-56.9270
-56.9270
-14.4590
-20.6590
Repurchase of Capital Stock
--
--
--
-986.2400
Free Cash Flow
-2,437.6160
-2,437.6160
-3,727.4420
-5,598.3670
6/30/2022 - 12/28/2021
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