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4.2900
-0.1100
(-2.49%)
As of 1:25:10 PM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
23,365
23,365
7,420
11,193
Investing Cash Flow
-104,855
-104,855
-2,100
-4,117
Financing Cash Flow
83,013
83,013
-10,027
5,811
End Cash Position
22,284
22,284
20,757
25,401
Income Tax Paid Supplemental Data
11,776
11,776
6,490
5,060
Interest Paid Supplemental Data
334
334
368
628
Capital Expenditure
-1,790
-1,790
-2,157
-1,997
Issuance of Capital Stock
65,008
65,008
--
20,000
Issuance of Debt
31,100
31,100
--
--
Repurchase of Capital Stock
-2,475
--
--
-2,475
Free Cash Flow
21,575
21,575
5,263
9,196
6/30/2022 - 12/28/2021
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