16.09
-0.09
(-0.56%)
At close: 4:10:57 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
421,480
421,480
156,170
-101,374
-912,233
Investing Cash Flow
-75,703
-75,703
-240,456
-83,901
-32,175
Financing Cash Flow
-489,004
-489,004
134,111
92,933
355,880
End Cash Position
1,136,865
1,136,865
1,278,936
1,210,257
1,290,831
Income Tax Paid Supplemental Data
39,137
39,137
-5,369
-43,912
-28,155
Interest Paid Supplemental Data
46,351
46,351
51,015
31,379
28,516
Capital Expenditure
-95,604
-95,604
-92,031
-40,371
-37,354
Issuance of Capital Stock
7,532
7,532
241,159
6,655
5,111
Issuance of Debt
3,217
3,217
254,420
--
326,445
Repayment of Debt
-252,092
-252,092
-253,286
-207,426
-222,408
Repurchase of Capital Stock
-94,875
-94,875
-6,539
-2,437
-180
Free Cash Flow
325,876
325,876
64,139
-141,745
-949,587
6/30/2021 - 12/28/1995
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