0.9600
-0.0150
(-1.54%)
At close: 4:10:45 PM GMT+11
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
52,900.0000
52,900.0000
24,100.0000
14,300.0000
28,100.0000
Investing Cash Flow
-57,400.0000
-57,400.0000
-67,100.0000
-134,600.0000
-22,800.0000
Financing Cash Flow
10,800.0000
10,800.0000
37,200.0000
77,100.0000
48,400.0000
End Cash Position
14,500.0000
14,500.0000
8,100.0000
13,900.0000
57,100.0000
Income Tax Paid Supplemental Data
600.0000
600.0000
--
100.0000
--
Interest Paid Supplemental Data
6,500.0000
6,500.0000
4,900.0000
2,900.0000
2,500.0000
Capital Expenditure
-53,500.0000
-53,500.0000
-55,700.0000
-53,300.0000
-17,800.0000
Issuance of Capital Stock
50,000.0000
50,000.0000
--
85,000.0000
52,900.0000
Issuance of Debt
2,000.0000
2,000.0000
52,700.0000
32,100.0000
1,700.0000
Repayment of Debt
-35,900.0000
-35,900.0000
-14,200.0000
-35,000.0000
-2,500.0000
Repurchase of Capital Stock
-3,200.0000
-3,200.0000
--
-3,400.0000
-2,100.0000
Free Cash Flow
-600.0000
-600.0000
-31,600.0000
-39,000.0000
10,300.0000
3/31/2021 - 9/22/2020
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