1.2650
-0.0300
(-2.32%)
At close: 4:10:49 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
-87,875
-87,875
-130,428
-74,547
-97,925
Investing Cash Flow
62,060
62,060
30,559
163,471
46,799
Financing Cash Flow
47,468
47,468
57,819
-74,294
3,661
End Cash Position
135,880
135,880
117,016
158,966
142,648
Income Tax Paid Supplemental Data
15,575
15,575
3,564
4,777
7,843
Interest Paid Supplemental Data
23,899
23,899
19,428
7,475
7,367
Capital Expenditure
-88
-88
-730
-1,850
-220
Issuance of Capital Stock
138,471
--
--
--
--
Issuance of Debt
75,085
75,085
190,000
--
--
Repayment of Debt
-4,360
-4,360
-168,874
--
--
Repurchase of Capital Stock
-6,276
--
-1,660
--
--
Free Cash Flow
-87,963
-87,963
-131,158
-76,397
-98,145
6/30/2021 - 1/26/2000
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