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16.26
+0.02
+(0.12%)
At close: February 21 at 3:59:03 PM GMT+11
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,130
40,130
421,725
160,896
608,986
Investing Cash Flow
-143,116
-143,116
-339,261
-236,282
-129,137
Financing Cash Flow
6,918
6,918
-182,256
-271,782
-319,769
End Cash Position
387,882
387,882
492,494
689,106
1,052,865
Income Tax Paid Supplemental Data
25,541
25,541
33,586
145,549
58,000
Interest Paid Supplemental Data
7,425
7,425
16,464
22,579
12,512
Capital Expenditure
-143,534
-143,534
-223,422
-137,515
-164,810
Issuance of Capital Stock
--
--
--
--
408
Issuance of Debt
22,244
22,244
6,544
--
--
Repayment of Debt
-5,501
-5,501
-75,023
-81,246
-80,441
Repurchase of Capital Stock
-9,825
-9,825
-56,315
-100,040
-148,075
Free Cash Flow
-103,404
-103,404
198,303
23,381
444,176
12/31/2021 - 9/17/2020
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