16.18
+0.19
+(1.19%)
At close: 4:10:57 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
126,769
126,769
80,302
73,915
-60,356
Investing Cash Flow
-46,725
-46,725
-45,705
-114,713
-289,388
Financing Cash Flow
-94,398
-94,398
-27,735
88,921
359,083
End Cash Position
134,771
134,771
150,985
142,054
99,018
Income Tax Paid Supplemental Data
34,880
34,880
3,514
2,270
-5,982
Interest Paid Supplemental Data
2,283
2,283
2,171
2,929
3,258
Capital Expenditure
-5,136
-5,136
-4,272
-4,278
-15,347
Issuance of Capital Stock
40,016
--
--
100,000
379,830
Issuance of Debt
206,581
--
--
--
--
Repayment of Debt
-252,985
--
--
--
--
Repurchase of Capital Stock
-26,080
-26,080
--
-2,108
-11,115
Free Cash Flow
121,633
121,633
76,030
69,637
-75,703
6/30/2021 - 12/14/2010
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