29.94
-0.76
(-2.48%)
At close: 4:10:35 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
39,041
39,041
8,856
33,594
19,322
Investing Cash Flow
-3,288
-3,288
-123,526
-6,738
-206
Financing Cash Flow
-6,578
-6,578
106,099
-10,533
-11,692
End Cash Position
128,756
128,756
99,690
108,316
92,175
Income Tax Paid Supplemental Data
10,831
10,831
19,558
13,597
11,106
Capital Expenditure
-6,499
-6,499
-3,815
-2,273
-691
Issuance of Capital Stock
--
--
125,113
--
--
Issuance of Debt
10,000
10,000
27,000
7,755
14,250
Repayment of Debt
12,350
12,350
-17,805
--
-10,000
Repurchase of Capital Stock
-25
-25
-3,681
-25
-27
Free Cash Flow
32,542
32,542
5,041
31,321
18,631
6/30/2021 - 1/28/1988
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