Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
1.8100
0.0000
(0.00%)
At close: 5:00:19 PM GMT+13
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
61,445
61,445
73,583
60,487
56,576
Investing Cash Flow
-34,089
-34,089
-277,876
-402,219
-295,508
Financing Cash Flow
-19,307
-19,307
193,123
356,907
240,547
End Cash Position
18,934
18,934
10,885
22,055
6,880
Income Tax Paid Supplemental Data
20,006
20,006
11,183
15,849
13,776
Interest Paid Supplemental Data
41,080
41,080
35,277
26,514
28,089
Issuance of Capital Stock
--
--
--
342,817
159,652
Issuance of Debt
316,327
316,327
428,810
835,115
1,204,354
Repayment of Debt
-277,227
-277,227
-182,925
-780,338
-1,092,839
Repurchase of Capital Stock
-100
-100
-95
-5,353
--
Free Cash Flow
61,445
61,445
73,583
60,487
56,576
6/30/2021 - 8/26/2007
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