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0.4500
-0.0100
(-2.17%)
At close: 4:10:05 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
-15,622
-15,622
-34,305
-37,594
-5,215
Investing Cash Flow
-7,692
-7,692
-7,977
-33,532
-9,291
Financing Cash Flow
14,345
14,345
39,061
38,036
89,286
End Cash Position
47,602
47,602
56,655
60,220
93,324
Interest Paid Supplemental Data
16
16
26
71
1
Capital Expenditure
-15,164
-15,164
-10,737
-39,874
-8,795
Issuance of Capital Stock
16,647
16,647
41,085
21,816
91,919
Issuance of Debt
--
--
--
16,758
--
Repurchase of Capital Stock
-1,576
-1,576
-1,309
-538
-2,633
Free Cash Flow
-30,786
-30,786
-45,042
-77,468
-14,010
6/30/2021 - 7/30/2020
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