1.6000
-0.0250
(-1.54%)
As of 2:33:47 PM 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
63,553
63,553
73,911
100,166
38,081
Investing Cash Flow
-14,251
-14,251
-55,902
-23,475
-11,640
Financing Cash Flow
-55,125
-55,125
15,135
-45,219
-34,125
End Cash Position
99,399
99,399
105,222
72,078
40,606
Income Tax Paid Supplemental Data
2,864
2,864
-528
3,032
2,628
Issuance of Capital Stock
--
--
72,977
-16
-21
Repurchase of Capital Stock
-57
-57
-184
--
--
Free Cash Flow
63,553
63,553
73,911
100,166
38,081
6/30/2021 - 12/10/2003
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