0.7750
0.0000
(0.00%)
As of January 22 at 10:49:53 AM GMT+11. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
3/31/2020
Cash Flows from Used in Operating Activities Direct
17,719.0000
17,719.0000
20,524.0000
38,890.0000
23,690.0000
Investing Cash Flow
5,576.0000
5,576.0000
17,803.0000
-42,112.0000
-25,361.0000
Financing Cash Flow
-12,656.0000
-12,656.0000
-68,629.0000
-6,448.0000
15,445.0000
End Cash Position
26,839.0000
26,839.0000
17,299.0000
47,579.0000
39,048.0000
Income Tax Paid Supplemental Data
1,735.0000
1,735.0000
4,520.0000
2,611.0000
--
Capital Expenditure
-454.0000
-454.0000
-3,971.0000
-3,270.0000
-4,516.0000
Issuance of Capital Stock
83,097.0000
--
--
23,521.0000
83,097.0000
Repayment of Debt
-38,000.0000
--
-36,454.0000
-2,787.0000
-38,000.0000
Repurchase of Capital Stock
-4,719.0000
--
--
-1,483.0000
-4,719.0000
Free Cash Flow
17,265.0000
17,265.0000
16,553.0000
35,620.0000
19,174.0000
3/31/2020 - 12/4/2014
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