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0.7550
-0.0050
(-0.66%)
At close: February 21 at 4:10:56 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
68,559
68,559
83,357
122,660
140,510
Investing Cash Flow
51,601
51,601
5,718
-38,366
40,778
Financing Cash Flow
-85,553
-85,553
-90,709
-140,201
-142,407
End Cash Position
120,408
120,408
86,183
87,449
143,277
Income Tax Paid Supplemental Data
33,357
33,357
44,337
59,002
64,139
Interest Paid Supplemental Data
433
433
104
152
197
Capital Expenditure
-1,594
-1,594
-363
-219
-41
Issuance of Capital Stock
1,080
1,080
1,348
--
--
Repayment of Debt
-1,724
-1,724
-2,006
-1,873
-1,744
Repurchase of Capital Stock
-11,127
-11,127
-9,707
-10,952
-7,326
Free Cash Flow
66,965
66,965
82,994
122,441
140,469
6/30/2021 - 5/22/2007
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