5.04
+0.06
+(1.20%)
At close: 4:10:57 PM GMT+11
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
6/30/2020
Cash Flows from Used in Operating Activities Direct
183,800
183,800
176,300
71,500
-250,800
Investing Cash Flow
-76,800
-76,800
-34,000
-48,400
-33,900
Financing Cash Flow
1,800
1,800
-83,500
153,900
292,000
End Cash Position
630,100
630,100
513,900
433,700
209,600
Income Tax Paid Supplemental Data
3,700
3,700
--
300
11,700
Interest Paid Supplemental Data
8,500
8,500
4,400
7,800
15,300
Capital Expenditure
-41,400
-41,400
-34,100
-21,400
-30,400
Issuance of Capital Stock
5,700
5,700
5,200
4,600
333,900
Issuance of Debt
107,600
--
1,800
245,400
--
Repayment of Debt
--
--
-86,000
-47,400
-19,100
Free Cash Flow
142,400
142,400
142,200
50,100
-281,200
6/30/2020 - 12/30/1997
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