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As of 12:25PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,501
-1,671
-2,878
-1,557
-1,551
-
Purchases of investments
-147,825
-131,501
-235,782
-382,213
-244,847
-
Sales/maturities of investments
5,091
-
-
-
5,091
26,961
Other investing activities
-40,080
-212,382
-42,585
-45,966
-40,080
-
Net cash used for investing activities
-362,085
-343,935
-281,245
-429,736
-271,068
-
Cash flows from financing activities
Debt repayment
-863,975
-843,975
-1,026,138
-323,507
-443,599
-
Common stock issued
361,877
340,360
-
325,472
361,877
345,425
Common stock repurchased
-5,216
-5,207
-599
-6,921
-7,025
-
Dividends paid
-97,978
-104,888
-76,779
-63,172
-51,751
-
Other financing activities
-7,797
1,150
525
-1,375
-9,478
-
Net cash used provided by (used for) financing activities
165,892
139,240
103,358
300,089
93,057
-
Net change in cash
-6,193
-16,384
-12,135
5,512
-88,533
-
Cash at beginning of period
56,045
83,651
95,910
90,352
178,842
-
Cash at end of period
49,852
67,330
83,651
95,910
90,352
-
Free cash flow
Capital expenditure
-1,501
-1,671
-2,878
-1,557
-1,551
-
Free cash flow
188,499
186,640
162,874
133,602
87,927
-
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