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1.6000
-0.0300
(-1.84%)
At close: April 4 at 4:10:37 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
156,320
156,320
113,682
171,601
22,862
Investing Cash Flow
-132,097
-132,097
62,073
-384,022
-139,324
Financing Cash Flow
-41,191
-41,191
-149,348
140,710
215,581
End Cash Position
206,936
206,936
225,460
200,565
273,351
Income Tax Paid Supplemental Data
3,477
3,477
8,616
19,560
10,280
Interest Paid Supplemental Data
48,215
48,215
31,796
26,393
15,355
Capital Expenditure
-238
-238
-2,314
-2,697
-3,343
Issuance of Capital Stock
13,265
13,265
11,326
8,300
133,073
Issuance of Debt
550,370
550,370
96,650
248,719
242,616
Repayment of Debt
-517,101
-517,101
-162,749
-23,395
-98,645
Repurchase of Capital Stock
-161
-161
-7
-328
-2,611
Free Cash Flow
156,082
156,082
111,368
168,904
19,519
6/30/2021 - 3/25/2002
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