0.4800
0.0000
(0.00%)
At close: April 17 at 4:10:21 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
-682,500
-682,500
-882,700
-520,900
-110,600
Investing Cash Flow
-13,500
-13,500
-18,000
-14,800
-31,300
Financing Cash Flow
640,900
640,900
952,900
600,900
203,400
End Cash Position
281,200
281,200
336,100
281,000
218,200
Income Tax Paid Supplemental Data
-3,600
-3,600
-6,700
17,500
24,000
Interest Paid Supplemental Data
271,700
271,700
163,200
83,000
73,200
Capital Expenditure
-15,000
-15,000
-18,000
-23,300
-29,100
Issuance of Capital Stock
--
--
--
-300
111,300
Issuance of Debt
688,900
688,900
971,100
619,000
269,300
Repayment of Debt
-15,000
-15,000
--
--
-152,300
Repurchase of Capital Stock
-10,000
-10,000
--
--
--
Free Cash Flow
-697,500
-697,500
-900,700
-544,200
-139,700
6/30/2021 - 12/10/2006
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