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23.76
-0.24
(-1.00%)
At close: February 21 at 4:10:57 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
296,400
296,400
134,800
170,800
128,744
Investing Cash Flow
-97,900
-97,900
-244,000
-69,200
-487,163
Financing Cash Flow
-229,300
-229,300
221,600
-66,600
344,133
End Cash Position
221,300
221,300
263,200
175,400
147,066
Income Tax Paid Supplemental Data
9,300
9,300
48,800
59,600
42,558
Interest Paid Supplemental Data
56,700
56,700
26,900
8,200
6,059
Capital Expenditure
-31,800
-31,800
-25,400
-15,000
-21,964
Issuance of Capital Stock
--
--
--
--
275,065
Issuance of Debt
70,000
70,000
405,000
75,000
--
Repayment of Debt
-130,000
-130,000
--
--
169,220
Repurchase of Capital Stock
-800
-800
-19,800
-14,800
-12,592
Free Cash Flow
264,600
264,600
109,400
155,800
106,780
6/30/2021 - 11/29/1989
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