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28.42
+0.04
+(0.14%)
At close: March 14 at 4:10:38 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
82,000
82,000
202,238
95,535
112,586
Investing Cash Flow
-82,813
-82,813
-136,854
112,487
23,233
Financing Cash Flow
89,213
89,213
498,658
104,766
-96,988
End Cash Position
1,286,316
1,286,316
1,196,721
592,460
281,820
Income Tax Paid Supplemental Data
63,616
63,616
32,339
26,904
20,190
Interest Paid Supplemental Data
53,103
53,103
66,814
6,495
7,403
Capital Expenditure
--
--
-749
-2,193
-699
Issuance of Capital Stock
195,741
195,741
161,297
347,828
--
Issuance of Debt
97,313
97,313
709,315
32,103
51,551
Repayment of Debt
-36,452
-36,452
-178,825
-208,352
-61,796
Free Cash Flow
82,000
82,000
201,489
93,342
111,887
6/30/2021 - 11/14/2005
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