2.8600
+0.0100
+(0.35%)
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
95,543.0000
95,543.0000
97,603.0000
111,929.0000
83,667.0000
Investing Cash Flow
-40,115.0000
-40,115.0000
83,447.0000
-822,092.0000
-851,572.0000
Financing Cash Flow
-59,760.0000
-59,760.0000
-186,786.0000
631,224.0000
856,370.0000
End Cash Position
16,536.0000
16,536.0000
20,868.0000
26,604.0000
105,543.0000
Interest Paid Supplemental Data
50,405.0000
50,405.0000
41,996.0000
21,967.0000
26,801.0000
Issuance of Capital Stock
--
--
--
302,611.0000
465,786.0000
Issuance of Debt
162,000.0000
162,000.0000
443,200.0000
1,091,200.0000
827,093.0000
Repayment of Debt
-120,000.0000
-120,000.0000
-514,400.0000
-658,591.0000
-345,000.0000
Repurchase of Capital Stock
--
--
--
-6,625.0000
-9,608.0000
Free Cash Flow
95,543.0000
95,543.0000
97,603.0000
111,929.0000
83,667.0000
6/30/2021 - 12/12/2012
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