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1.6350
+0.0500
+(3.15%)
At close: 4:10:22 PM GMT+11
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
605,600
679,000
1,106,000
530,700
Investing Cash Flow
--
-1,537,500
-694,300
-282,000
-217,400
Financing Cash Flow
--
909,100
-59,700
-630,200
-265,700
End Cash Position
--
192,700
215,500
290,500
96,700
Income Tax Paid Supplemental Data
--
87,400
207,500
122,700
36,100
Interest Paid Supplemental Data
--
317,300
200,700
183,500
181,700
Capital Expenditure
--
-588,100
-492,700
-303,700
-186,000
Issuance of Debt
--
6,735,000
6,290,000
2,695,000
3,985,000
Repayment of Debt
--
-5,340,000
-5,790,000
-2,890,000
-3,945,000
Repurchase of Capital Stock
--
-14,700
-17,300
-4,700
-99,600
Free Cash Flow
--
17,500
186,300
802,300
344,700
12/31/2021 - 7/13/2018
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