OTC Markets OTCPK - Delayed Quote USD
Cochlear Limited (CHEOF)
177.28
+18.73
+(11.81%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
388,800
388,800
362,400
376,500
271,300
Investing Cash Flow
-105,700
-105,700
-125,700
-138,900
274,000
Financing Cash Flow
-323,800
-323,800
-310,400
-220,700
-495,100
End Cash Position
513,600
513,600
555,500
629,300
609,600
Income Tax Paid Supplemental Data
131,500
131,500
79,300
26,100
14,400
Interest Paid Supplemental Data
9,200
9,200
9,400
8,600
12,000
Capital Expenditure
-89,800
-89,800
-95,900
-77,200
-72,600
Issuance of Capital Stock
100
100
--
-1,100
2,400
Issuance of Debt
--
--
--
--
1,700
Repayment of Debt
--
--
-41,300
--
-403,100
Repurchase of Capital Stock
-43,000
-43,000
-29,600
--
--
Free Cash Flow
299,000
299,000
266,500
299,300
198,700
6/30/2021 - 2/13/2009
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