5.69
+0.05
+(0.89%)
As of 11:04:46 AM GMT+11. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
19,700.92
19,700.92
18,227.08
14,109.67
10,221.45
Investing Cash Flow
4,186.36
4,186.36
-21,350.50
-64,964.89
-52,807.24
Financing Cash Flow
-20,610.58
-20,610.58
2,710.62
50,465.26
-3,517.52
End Cash Position
8,516.23
8,516.23
5,239.52
5,652.33
6,042.28
Income Tax Paid Supplemental Data
1,783.27
1,783.27
939.18
2,879.58
53.43
Issuance of Capital Stock
--
--
22,448.38
76,216.09
14,035.00
Repurchase of Capital Stock
-19.18
-19.18
-133.05
-1,185.04
-132.63
Free Cash Flow
19,700.92
19,700.92
18,227.08
14,109.67
10,221.45
3/31/2021 - 1/3/1999
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