0.2150
+0.0050
+(2.38%)
At close: 3:37:55 PM GMT+13
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
2,715.0000
2,715.0000
5,295.0000
6,708.0000
5,397.0000
Investing Cash Flow
-1,679.0000
-1,679.0000
-7,384.0000
-2,177.0000
1,120.0000
Financing Cash Flow
-197.0000
-197.0000
557.0000
-32.0000
1,650.0000
End Cash Position
9,512.0000
9,512.0000
8,673.0000
26,255.0000
21,756.0000
Income Tax Paid Supplemental Data
-13.0000
-13.0000
13.0000
-8.0000
-18.0000
Interest Paid Supplemental Data
22.0000
22.0000
5.0000
25.0000
34.0000
Capital Expenditure
-1,179.0000
-1,179.0000
-909.0000
-475.0000
-530.0000
Issuance of Capital Stock
--
--
--
--
1,703.0000
Issuance of Debt
--
--
650.0000
--
--
Repayment of Debt
-75.0000
-75.0000
-38.0000
--
-14.0000
Free Cash Flow
1,536.0000
1,536.0000
4,386.0000
6,233.0000
4,867.0000
3/31/2021 - 10/18/2011
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