13.36
-0.05
(-0.37%)
At close: 4:10:11 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
202,500.00
202,500.00
449,200.00
547,800.00
129,400.00
Investing Cash Flow
-344,500.00
-344,500.00
-245,200.00
-274,800.00
-126,900.00
Financing Cash Flow
-75,500.00
-75,500.00
-155,000.00
-259,700.00
10,400.00
End Cash Position
93,100.00
93,100.00
308,700.00
252,800.00
240,300.00
Income Tax Paid Supplemental Data
28,900.00
28,900.00
61,900.00
185,800.00
43,200.00
Interest Paid Supplemental Data
72,500.00
72,500.00
34,600.00
19,500.00
13,700.00
Capital Expenditure
-214,600.00
-214,600.00
-232,500.00
-276,200.00
-129,700.00
Issuance of Capital Stock
1,700.00
--
--
--
--
Issuance of Debt
2,981,900.00
2,981,900.00
757,300.00
1,817,900.00
985,200.00
Repayment of Debt
-2,916,000.00
-2,916,000.00
-669,700.00
-1,704,400.00
-860,000.00
Repurchase of Capital Stock
--
--
-14,600.00
-123,900.00
--
Free Cash Flow
-12,100.00
-12,100.00
216,700.00
271,600.00
-300.00
6/30/2021 - 11/28/1991
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