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2.7800
0.0000
(0.00%)
At close: 4:10:11 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
25,174
25,174
34,406
29,057
24,398
Investing Cash Flow
21,290
21,290
33,353
-167,924
-151,749
Financing Cash Flow
-50,000
-50,000
-67,483
143,259
125,806
End Cash Position
1,918
1,918
5,454
5,178
786
Interest Paid Supplemental Data
11,194
11,194
10,536
9,698
4,165
Issuance of Capital Stock
--
--
--
55,500
44,999
Issuance of Debt
161,250
161,250
146,943
438,175
104,891
Repayment of Debt
-182,080
-182,080
-184,292
-314,789
--
Repurchase of Capital Stock
--
--
--
-5,650
-906
Free Cash Flow
25,174
25,174
34,406
29,057
24,398
6/30/2021 - 7/27/2017
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