0.7900
+0.0500
+(6.76%)
At close: 4:10:55 PM GMT+10
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
39,243
39,243
20,589
-3,910
-2,922
Investing Cash Flow
-386,217
-386,217
-475,243
-685,874
-237,559
Financing Cash Flow
352,881
352,881
438,445
761,029
286,376
End Cash Position
148,866
148,866
142,959
159,168
87,923
Interest Paid Supplemental Data
108,066
108,066
60,729
32,698
25,136
Capital Expenditure
-59
-59
-965
-1,226
-94
Issuance of Capital Stock
--
--
--
--
55,054
Issuance of Debt
2,058,217
2,058,217
1,583,379
926,704
429,428
Repayment of Debt
-1,704,308
-1,704,308
-1,144,018
-165,013
-193,047
Repurchase of Capital Stock
--
--
--
--
-4,502
Free Cash Flow
39,184
39,184
19,624
-5,136
-3,016
3/31/2021 - 9/23/2020
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