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4.0100
-0.1500
(-3.61%)
At close: February 21 at 4:10:59 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
70,706
70,706
7,859
6,991.3770
9,553.3450
Investing Cash Flow
-37,727
-37,727
-16,889
-20,797.5040
-19,219.3840
Financing Cash Flow
-30,842
-30,842
19,578
1,530.1570
24,849.0600
End Cash Position
30,895
30,895
28,791
18,242.5710
33,518.5410
Interest Paid Supplemental Data
1,525
1,525
112
--
--
Capital Expenditure
-32,743
-32,743
-25,206
-15,592.5040
-13,774.7020
Issuance of Capital Stock
--
--
21,600
1.0410
25,081.7810
Issuance of Debt
8,428
8,428
3,730
706.6710
802.5950
Repayment of Debt
-36,003
-36,003
-3,212
--
--
Repurchase of Capital Stock
--
--
-1,378
--
-719.2080
Free Cash Flow
37,963
37,963
-17,347
-8,601.1270
-4,221.3570
6/30/2021 - 7/26/2006
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