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2.1000
-0.0200
(-0.94%)
At close: 4:10:10 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
690,100
690,100
702,200
589,500
646,800
Investing Cash Flow
-435,700
-435,700
-203,200
-512,300
-125,500
Financing Cash Flow
-397,700
-397,700
-361,700
-68,800
-701,500
End Cash Position
49,600
49,600
192,900
55,600
47,200
Interest Paid Supplemental Data
204,800
204,800
193,500
181,300
160,800
Capital Expenditure
-600
-600
-900
-1,600
-1,200
Issuance of Capital Stock
1,178,600
--
--
--
32,600
Issuance of Debt
1,538,000
1,538,000
840,000
1,367,000
406,000
Repayment of Debt
-1,373,000
-1,373,000
-665,000
-915,800
-983,200
Repurchase of Capital Stock
--
--
--
--
-300
Free Cash Flow
689,500
689,500
701,300
587,900
645,600
6/30/2021 - 12/4/2011
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