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1.2700
+0.0600
+(4.96%)
At close: February 28 at 3:01:20 PM GMT+11
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
145,187
145,187
9,963
59,784
98,641
Investing Cash Flow
-116,568
-116,568
-12,278
-23,670
-58,701
Financing Cash Flow
-16,473
-16,473
-23,179
-63,710
-2,822
End Cash Position
75,390
75,390
64,009
92,298
116,129
Income Tax Paid Supplemental Data
1,011
1,011
1,802
1,768
2,797
Capital Expenditure
-19,755
-19,755
-23,617
-17,312
-12,029
Repurchase of Capital Stock
--
--
--
-30,634
--
Free Cash Flow
125,432
125,432
-13,654
42,472
86,612
9/30/2021 - 9/27/1999
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