0.7700
-0.0100
(-1.28%)
At close: 4:10:21 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
11,844
11,844
10,469
10,170
Investing Cash Flow
-49,767
-49,767
-21,685
-14,458
Financing Cash Flow
54,312
54,312
20,336
22,090
End Cash Position
60,639
60,639
44,250
35,130
Income Tax Paid Supplemental Data
3,182
3,182
6,214
5,184
Interest Paid Supplemental Data
1,004
1,004
622
499
Capital Expenditure
-776
-776
-281
-38
Issuance of Capital Stock
49,035
49,035
24,254
20,975
Issuance of Debt
42,200
42,200
4,600
3,000
Repayment of Debt
-33,198
-33,198
-4,750
-154
Repurchase of Capital Stock
-265
-265
-1,126
--
Free Cash Flow
11,068
11,068
10,188
10,132
6/30/2022 - 12/28/2021
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