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1.1600
+0.0050
+(0.43%)
At close: 4:10:11 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
169,100
169,100
168,800
144,600
Investing Cash Flow
-53,900
-53,900
-48,600
-905,800
Financing Cash Flow
-119,000
-119,000
-127,200
534,900
End Cash Position
12,400
12,400
16,200
23,200
Interest Paid Supplemental Data
67,500
67,500
54,600
19,700
Issuance of Capital Stock
--
--
--
158,300
Issuance of Debt
1,013,100
1,013,100
592,100
1,179,800
Repayment of Debt
-963,000
-963,000
-553,500
-696,100
Repurchase of Capital Stock
--
--
--
-3,500
Free Cash Flow
169,100
169,100
168,800
144,600
6/30/2022 - 11/22/2020
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