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2.0000
+0.0200
+(1.01%)
At close: 4:10:11 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
387,600
387,600
250,300
257,600
270,600
Investing Cash Flow
-2,397,300
-2,397,300
-183,900
-99,900
-36,500
Financing Cash Flow
2,232,800
2,232,800
-65,600
-155,800
-286,200
End Cash Position
274,700
274,700
58,400
52,600
50,600
Income Tax Paid Supplemental Data
54,900
54,900
40,300
55,400
-1,500
Interest Paid Supplemental Data
107,900
107,900
48,300
27,700
32,700
Capital Expenditure
-260,800
-260,800
-189,700
-92,200
-57,100
Issuance of Capital Stock
1,319,500
1,319,500
--
--
1,000
Issuance of Debt
1,301,400
1,301,400
137,900
150,100
1,165,600
Repayment of Debt
-152,500
-152,500
--
--
-1,033,800
Repurchase of Capital Stock
-7,100
-7,100
--
-109,000
-257,100
Free Cash Flow
126,800
126,800
60,600
165,400
213,500
6/30/2021 - 12/19/2013
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