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4.9000
+0.0400
+(0.82%)
At close: April 4 at 4:10:38 PM GMT+11
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
93,200
93,200
84,700
73,786
47,120
Investing Cash Flow
633,000
633,000
631,700
-2,605,565
304,048
Financing Cash Flow
-683,800
-683,800
-682,100
2,573,350
-381,801
End Cash Position
351,500
351,500
305,300
275,899
229,389
Income Tax Paid Supplemental Data
2,900
2,900
2,800
2,834
--
Interest Paid Supplemental Data
--
--
--
--
386
Capital Expenditure
-1,100
-1,100
-800
-357
-1,466
Issuance of Capital Stock
--
--
--
3,043,383
--
Issuance of Debt
-400
-400
-400
--
176,137
Repayment of Debt
-99,400
-99,400
-101,000
-95,251
-292,877
Repurchase of Capital Stock
--
--
-200
-7,846
--
Free Cash Flow
92,100
92,100
83,900
73,429
45,654
12/31/2021 - 1/24/2010
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