0.0890
0.0000
(0.00%)
At close: 3:53:24 PM GMT+10
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
14,079
14,079
36,795
74,733
64,938
Investing Cash Flow
-19,878
-19,878
-55,148
-11,506
-21,202
Financing Cash Flow
-980
-980
-8,272
-35,283
-38,323
End Cash Position
46,197
46,197
53,455
79,840
50,761
Income Tax Paid Supplemental Data
15,809
15,809
14,139
1,486
--
Interest Paid Supplemental Data
1,616
1,616
1,258
1,147
6,560
Capital Expenditure
-19,878
-19,878
-54,923
-11,425
-21,203
Issuance of Capital Stock
1,534
--
3,529
414
--
Issuance of Debt
566
--
996
512
--
Repayment of Debt
--
--
--
-17,169
-38,313
Repurchase of Capital Stock
--
--
-27
-15
-10
Free Cash Flow
-5,799
-5,799
-18,128
63,308
43,735
12/31/2020 - 7/3/2002
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