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3.3300
+0.0200
+(0.60%)
At close: 4:10:09 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
148,600
148,600
162,200
158,200
154,500
Investing Cash Flow
165,400
165,400
-161,700
-212,800
-213,700
Financing Cash Flow
-317,700
-317,700
100
57,100
-2,000
End Cash Position
18,700
18,700
22,400
21,800
19,300
Interest Paid Supplemental Data
50,700
50,700
36,300
23,700
22,500
Issuance of Capital Stock
162,400
--
--
--
--
Issuance of Debt
215,000
215,000
267,800
235,400
410,600
Repayment of Debt
-387,100
-387,100
-113,100
-64,500
-294,400
Free Cash Flow
148,600
148,600
162,200
158,200
154,500
6/30/2021 - 11/28/1996
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