25.24
-0.35
(-1.37%)
At close: 4:10:36 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
89,979
89,979
79,226
59,605
37,809
Investing Cash Flow
-5,106
-5,106
-4,990
-3,695
-3,223
Financing Cash Flow
-67,679
-67,679
-53,130
-48,955
-38,681
End Cash Position
126,676
126,676
109,482
88,376
81,421
Income Tax Paid Supplemental Data
36,761
36,761
26,585
30,189
33,282
Interest Paid Supplemental Data
573
573
451
498
64
Capital Expenditure
-4,908
-4,908
-5,641
-2,992
-1,131
Issuance of Capital Stock
970
970
479
--
3,276
Repayment of Debt
--
--
--
-1,412
-1,328
Free Cash Flow
85,071
85,071
73,585
56,613
36,678
6/30/2021 - 11/19/2017
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