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10.86
+0.14
+(1.31%)
At close: 3:59:59 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
344,893
344,893
116,622
391,188
353,917.47
Investing Cash Flow
-215,950
-215,950
-297,472
-1,631,987
-100,491.37
Financing Cash Flow
-86,423
-86,423
-124,388
1,291,520
-38,760.74
End Cash Position
183,337
183,337
141,939
463,093
431,048.27
Income Tax Paid Supplemental Data
3,823
3,823
60,977
132,793
30,324.73
Capital Expenditure
-221,942
-221,942
-326,980
-206,283
-91,083.88
Issuance of Capital Stock
--
--
134,890
905,009
1,386.97
Issuance of Debt
148,988
148,988
153,292
482,525
--
Repayment of Debt
-154,875
-154,875
-348,907
--
--
Repurchase of Capital Stock
--
--
-2,883
-16,775
--
Free Cash Flow
122,951
122,951
-210,358
184,905
262,833.59
6/30/2021 - 3/2/2004
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