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8.16
-0.03
(-0.37%)
At close: February 21 at 4:59:48 PM GMT+13
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
289,348
289,348
317,683
277,765
178,767
Investing Cash Flow
-51,989
-51,989
-66,334
-19,194
28,983
Financing Cash Flow
-236,245
-236,245
-230,583
-211,074
-221,946
End Cash Position
166,499
166,499
165,385
144,619
97,122
Income Tax Paid Supplemental Data
25,172
25,172
7,083
14,489
18,781
Interest Paid Supplemental Data
1,405
1,405
1,265
845
1,831
Issuance of Debt
--
--
--
10,000
--
Repurchase of Capital Stock
-172
-172
-149
-151
-145
Free Cash Flow
289,348
289,348
317,683
277,765
178,767
6/30/2021 - 5/16/2011
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