1.8650
-0.0150
(-0.80%)
At close: 4:10:35 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
52,266
52,266
16,118
31,494
65,636
Investing Cash Flow
72,135
72,135
-49,554
-53,862
-26,533
Financing Cash Flow
-90,770
-90,770
10,635
45,553
-41,710
End Cash Position
52,226
52,226
17,227
39,764
39,572
Income Tax Paid Supplemental Data
19,546
19,546
3,942
16,143
26,700
Capital Expenditure
-822
-822
-924
-2,853
-238
Issuance of Capital Stock
--
--
--
109,987
--
Repayment of Debt
-44,646
-44,646
39,942
-2,215
-464
Repurchase of Capital Stock
--
--
-6,057
-2,179
--
Free Cash Flow
51,444
51,444
15,194
28,641
65,398
12/31/2021 - 6/21/2019
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