0.0120
0.0000
(0.00%)
At close: January 31 at 10:46:59 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
10.7860
10.7860
-1,036.0520
-1,732.0800
-1,083.9050
Investing Cash Flow
-1,140.3920
-1,140.3920
-1,864.2580
-2,414.9520
-2,185.8020
Financing Cash Flow
2,997.6300
2,997.6300
-13.5220
2,991.4700
5,983.4450
End Cash Position
2,691.3210
2,691.3210
823.2970
3,737.1290
4,892.6910
Interest Paid Supplemental Data
7.1040
7.1040
1.9300
3.0990
1.1900
Capital Expenditure
-1,140.3920
-1,140.3920
-1,864.2580
-2,414.9520
-2,185.8020
Issuance of Capital Stock
3,000.0000
3,000.0000
--
3,060.0000
6,343.1420
Issuance of Debt
500.0000
500.0000
--
--
--
Repayment of Debt
-500.0000
-500.0000
--
--
--
Repurchase of Capital Stock
--
--
--
--
-317.5530
Free Cash Flow
-1,129.6060
-1,129.6060
-2,900.3100
-4,147.0320
-3,269.7070
6/30/2021 - 8/23/2010
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