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8.96
-0.12
(-1.32%)
At close: February 21 at 4:10:56 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
47,384
47,384
186,581
434,626
401,331
Investing Cash Flow
81,234
81,234
16,474
134,750
-221,581
Financing Cash Flow
-179,544
-179,544
-250,609
-364,944
-400,521
End Cash Position
322,567
322,567
373,445
419,922
211,577
Income Tax Paid Supplemental Data
48,735
48,735
73,941
113,917
122,849
Interest Paid Supplemental Data
1,141
1,141
1,569
2,227
2,685
Capital Expenditure
-458
-458
-112
-261
-272
Issuance of Capital Stock
--
--
--
23,035
-115
Repayment of Debt
-2,616
-2,616
-2,501
-2,390
-2,632
Repurchase of Capital Stock
-5,189
-5,189
-40,468
-6,890
--
Free Cash Flow
46,926
46,926
186,469
434,365
401,059
6/30/2021 - 6/30/2004
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