Unlock stock picks and a broker-level newsfeed that powers Wall Street.
2.3200
-0.0800
(-3.33%)
At close: April 4 at 4:10:38 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
102,089
102,089
23,228
71,676
106,766
Investing Cash Flow
-43,049
-43,049
-25,475
-20,440
-1,076
Financing Cash Flow
-55,122
-55,122
-20,000
-90,616
-50,856
End Cash Position
48,760
48,760
44,860
67,035
106,474
Income Tax Paid Supplemental Data
8,327
8,327
14,844
11,821
12,064
Interest Paid Supplemental Data
11,362
11,362
7,079
3,215
8,878
Capital Expenditure
-14,743
-14,743
-11,367
-15,743
-9,503
Issuance of Capital Stock
--
--
18,557
--
--
Issuance of Debt
50,000
50,000
30,000
15,000
--
Repayment of Debt
-39,366
-39,366
-3,926
-53,336
-3,234
Repurchase of Capital Stock
-188
--
--
-188
-7,436
Free Cash Flow
87,346
87,346
11,861
55,933
97,263
6/30/2021 - 12/15/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade