1.6400
+0.0400
+(2.50%)
At close: 5:00:31 PM GMT+12
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-95,642
-95,642
-61,427
-21,619
86,976
Investing Cash Flow
-6,676
-6,676
101,302
15,784
-592
Financing Cash Flow
82,505
82,505
-4,095
3,481
-81,995
End Cash Position
56,785
56,785
76,794
38,816
38,087
Income Tax Paid Supplemental Data
10,057
10,057
-4,403
4,189
-2,024
Interest Paid Supplemental Data
41,756
41,756
23,542
10,471
10,878
Capital Expenditure
-16,088
-16,088
-12,121
-7,536
-5,312
Issuance of Capital Stock
1,780
1,780
975
193
304
Issuance of Debt
733,317
733,317
417,741
89,057
61,853
Repayment of Debt
-593,934
-593,934
-400,873
-76,158
-136,420
Free Cash Flow
-111,730
-111,730
-73,548
-29,155
81,664
6/30/2021 - 1/4/2000
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