1.4800
+0.0400
+(2.78%)
At close: 4:10:50 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
774,100.0000
774,100.0000
928,600.0000
1,223,200.0000
759,800.0000
Investing Cash Flow
-1,082,200.0000
-1,082,200.0000
-1,169,700.0000
-897,800.0000
-757,800.0000
Financing Cash Flow
260,600.0000
260,600.0000
205,500.0000
-199,500.0000
21,000.0000
End Cash Position
172,000.0000
172,000.0000
218,900.0000
254,500.0000
126,700.0000
Income Tax Paid Supplemental Data
119,600.0000
119,600.0000
123,700.0000
109,900.0000
152,900.0000
Interest Paid Supplemental Data
38,400.0000
38,400.0000
13,400.0000
9,500.0000
6,500.0000
Capital Expenditure
-1,093,000.0000
-1,093,000.0000
-1,170,600.0000
-912,800.0000
-673,600.0000
Issuance of Debt
440,000.0000
440,000.0000
370,000.0000
145,000.0000
260,000.0000
Repayment of Debt
-70,000.0000
-70,000.0000
-75,000.0000
-230,000.0000
-145,000.0000
Repurchase of Capital Stock
-600.0000
-600.0000
-600.0000
-1,000.0000
-5,700.0000
Free Cash Flow
-318,900.0000
-318,900.0000
-242,000.0000
310,400.0000
86,200.0000
6/30/2021 - 1/28/1988
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