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5.49
+0.02
+(0.37%)
At close: 4:10:38 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
298,700
298,700
424,600
247,700
249,700
Investing Cash Flow
-441,200
-441,200
-348,200
-262,400
-113,400
Financing Cash Flow
331,300
331,300
117,600
223,400
-58,900
End Cash Position
1,326,400
1,326,400
1,138,500
945,000
736,800
Income Tax Paid Supplemental Data
145,200
145,200
105,600
77,000
63,400
Interest Paid Supplemental Data
52,700
52,700
26,500
16,200
11,600
Capital Expenditure
-11,300
-11,300
-16,200
-8,500
-11,200
Issuance of Capital Stock
348,100
348,100
233,400
253,100
-5,900
Issuance of Debt
762,700
762,700
207,900
535,800
112,200
Repayment of Debt
-514,400
-514,400
-125,200
-399,400
-86,400
Repurchase of Capital Stock
-15,300
-15,300
-10,100
-10,800
-6,000
Free Cash Flow
287,400
287,400
408,400
239,200
238,500
6/30/2021 - 8/2/2013
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