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1.0800
+0.0100
+(0.93%)
At close: February 21 at 3:50:55 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
1,018
1,018
-17,226
-8,301
96,807
Financing Cash Flow
-14,956
-14,956
-16,772
-28,296
-23,314
End Cash Position
18,148
18,148
31,870
64,708
95,518
Income Tax Paid Supplemental Data
969
969
1,742
12,939
11,867
Issuance of Capital Stock
440
440
252
184
93
Repurchase of Capital Stock
-1,721
-1,721
-80
--
--
Free Cash Flow
1,018
1,018
-17,226
-8,301
96,807
6/30/2021 - 9/16/2015
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