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1.4720
-0.0180
(-1.21%)
As of 3:46:41 PM GMT+11. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
210,998
210,998
222,688
156,081
168,622
Investing Cash Flow
-41,900
-41,900
-28,890
-13,798
-13,884
Financing Cash Flow
-177,499
-177,499
-213,798
-162,277
-135,904
End Cash Position
31,647
31,647
40,048
60,048
80,042
Income Tax Paid Supplemental Data
31,924
31,924
8,320
2,717
-1,133
Interest Paid Supplemental Data
41,884
41,884
40,232
48,858
46,341
Capital Expenditure
-39,749
-39,749
-27,037
-14,697
-16,375
Issuance of Capital Stock
--
--
--
--
167,004
Issuance of Debt
102,000
102,000
--
--
24,818
Repayment of Debt
-60,000
-60,000
-50,000
-70,000
-248,818
Repurchase of Capital Stock
-69,716
-69,716
-22,364
--
-5,238
Free Cash Flow
171,249
171,249
195,651
141,384
152,247
12/31/2020 - 12/16/2014
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