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0.3100
0.0000
(0.00%)
At close: 4:10:05 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
270,818
270,818
266,854
227,907
239,535
Investing Cash Flow
-142,408
-142,408
-193,140
-170,521
-202,379
Financing Cash Flow
-151,066
-151,066
-55,195
-45,466
5,905
End Cash Position
194,578
194,578
218,162
197,958
182,079
Income Tax Paid Supplemental Data
2,610
2,610
11,989
17,518
10,402
Interest Paid Supplemental Data
24,917
24,917
24,910
19,379
16,218
Capital Expenditure
-150,033
-150,033
-193,258
-162,912
-210,290
Issuance of Debt
106,374
106,374
108,257
80,993
73,762
Repayment of Debt
-156,311
-156,311
-64,008
-29,413
-13,181
Repurchase of Capital Stock
-247
--
-190
-319
-183
Free Cash Flow
120,785
120,785
73,596
64,995
29,245
6/30/2021 - 1/28/1988
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