8.48
+0.01
+(0.12%)
As of 11:00:50 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
240,521
240,521
233,958
195,957
150,235
Investing Cash Flow
-56,676
-56,676
-40,243
-255,664
24,846
Financing Cash Flow
-211,934
-211,934
-203,178
15,128
-164,512
End Cash Position
97,166
97,166
125,255
134,718
179,297
Income Tax Paid Supplemental Data
22,942
22,942
50,583
47,977
-10,571
Capital Expenditure
-503
-503
-43
-48
-13
Issuance of Capital Stock
--
--
--
191,846
--
Repayment of Debt
-350
-350
-355
-339
--
Repurchase of Capital Stock
-132
-132
-128
-524
-143
Free Cash Flow
240,018
240,018
233,915
195,909
150,222
6/30/2021 - 12/30/1998
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