0.9050
+0.0150
+(1.69%)
At close: 4:10:27 PM GMT+11
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Cash Flows from Used in Operating Activities Direct
244,900.0000
244,900.0000
237,700.0000
275,100.0000
277,000.0000
Investing Cash Flow
-63,900.0000
-63,900.0000
-69,800.0000
-43,900.0000
-31,600.0000
Financing Cash Flow
-184,700.0000
-184,700.0000
-232,100.0000
-165,900.0000
-153,300.0000
End Cash Position
176,000.0000
176,000.0000
179,700.0000
243,900.0000
178,600.0000
Income Tax Paid Supplemental Data
37,000.0000
37,000.0000
54,000.0000
16,400.0000
-6,800.0000
Interest Paid Supplemental Data
92,400.0000
92,400.0000
95,100.0000
95,400.0000
95,000.0000
Capital Expenditure
-79,500.0000
-79,500.0000
-100,300.0000
-68,500.0000
-57,000.0000
Issuance of Debt
40,000.0000
40,000.0000
--
56,600.0000
--
Repayment of Debt
-40,000.0000
-40,000.0000
--
-70,000.0000
-12,600.0000
Repurchase of Capital Stock
--
--
-3,100.0000
-600.0000
-400.0000
Free Cash Flow
165,400.0000
165,400.0000
137,400.0000
206,600.0000
220,000.0000
7/31/2021 - 11/1/2009
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