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0.0100
0.0000
(0.00%)
At close: March 31 at 2:50:27 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-294.9560
-294.9560
-2,270.1160
-2,811.8100
-1,310.1520
Investing Cash Flow
-154.0190
-154.0190
-208.2780
-504.3820
-974.5710
Financing Cash Flow
16.5020
16.5020
1,795.7270
3,761.2780
2,810.9180
End Cash Position
520.5720
520.5720
980.1260
1,664.3070
1,220.9980
Interest Paid Supplemental Data
56.7570
56.7570
36.6930
31.7530
71.7040
Capital Expenditure
-154.0190
-154.0190
-208.2780
-504.3820
-974.5710
Issuance of Capital Stock
201.3650
201.3650
2,081.4290
3,500.0110
4,000
Issuance of Debt
356
356
431.2170
490
--
Repayment of Debt
-431.2170
-431.2170
-490
--
-734.4230
Repurchase of Capital Stock
-28.6910
-28.6910
-130.2880
-154.6000
-242.5000
Free Cash Flow
-448.9750
-448.9750
-2,478.3940
-3,316.1920
-2,284.7230
6/30/2021 - 9/10/2007
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