3.3600
+0.0400
+(1.20%)
At close: 4:10:41 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
128,763.0000
128,763.0000
119,752.0000
111,036.0000
112,350.0000
Investing Cash Flow
-23,139.0000
-23,139.0000
-10,153.0000
4,350.0000
2,537.0000
Financing Cash Flow
-95,156.0000
-95,156.0000
-104,622.0000
-136,599.0000
-146,008.0000
End Cash Position
27,300.0000
27,300.0000
16,832.0000
11,855.0000
33,068.0000
Interest Paid Supplemental Data
25,828.0000
25,828.0000
15,878.0000
13,586.0000
15,574.0000
Issuance of Debt
303,463.0000
303,463.0000
12,870.0000
110,000.0000
99,936.0000
Repayment of Debt
-274,980.0000
-274,980.0000
--
-129,107.0000
-128,452.0000
Repurchase of Capital Stock
-6,147.0000
-6,147.0000
--
--
--
Free Cash Flow
128,763.0000
128,763.0000
119,752.0000
111,036.0000
112,350.0000
6/30/2021 - 9/30/1998
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