Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.6700
0.0000
(0.00%)
At close: 4:10:06 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
34,478
34,478
56,830
54,210
116,160
Investing Cash Flow
-8,163
-8,163
-20,458
-30,348
-11,403
Financing Cash Flow
-28,738
-28,738
-72,871
-49,820
-300,768
End Cash Position
10,540
10,540
12,963
49,462
75,420
Income Tax Paid Supplemental Data
2,268
2,268
7,419
20,780
15,950
Capital Expenditure
-15,769
-15,769
-24,784
-29,895
-13,944
Issuance of Capital Stock
168,578
--
--
--
--
Issuance of Debt
20,000
20,000
15,000
--
--
Repayment of Debt
-20,000
-20,000
-25,000
--
-275,000
Repurchase of Capital Stock
-7,745
--
-21,299
-5,480
--
Free Cash Flow
18,709
18,709
32,046
24,315
102,216
6/30/2021 - 11/15/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade