3.0200
+0.0200
+(0.67%)
As of 11:40:55 AM GMT+11. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
736,900.0000
736,900.0000
1,181,700.0000
92,364.5142
4,426.4266
Investing Cash Flow
-258,600.0000
-258,600.0000
-1,426,800.0000
-100,323.3102
-31,217.9201
Financing Cash Flow
-462,900.0000
-462,900.0000
640,400.0000
49,871.6908
-13,213.3164
End Cash Position
446,300.0000
446,300.0000
432,400.0000
45,567.1702
22,155.4952
Income Tax Paid Supplemental Data
177,700.0000
177,700.0000
176,300.0000
-6,569.1420
16,613.1858
Interest Paid Supplemental Data
86,900.0000
86,900.0000
93,400.0000
17,242.7291
573.0580
Capital Expenditure
-193,300.0000
-193,300.0000
-117,900.0000
-44,631.3103
-31,217.9201
Issuance of Capital Stock
--
--
503,100.0000
--
--
Issuance of Debt
--
--
795,000.0000
57,799.3157
6,460.3016
Repayment of Debt
-300,800.0000
-300,800.0000
-249,200.0000
-6,739.4960
--
Free Cash Flow
543,600.0000
543,600.0000
1,063,800.0000
47,733.2038
-26,791.4935
6/30/2020 - 1/24/2010
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