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At close: 04:10PM AEST
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,200
-8,500
-11,200
-23,887
Acquisitions, net
-367,600
-439,600
-306,500
-135,000
-35,546
Purchases of investments
-20,800
-35,500
-89,800
-35,600
-28,294
Sales/Maturities of investments
-
36,200
38,400
27,300
18,220
Other investing activites
12,600
106,300
103,700
40,500
-35,421
Net cash used for investing activites
-408,900
-348,200
-262,400
-113,400
-104,688
Cash flows from financing activities
Debt repayment
-572,400
-125,200
-399,400
-86,400
-147,166
Common stock issued
122,112
233,400
253,100
-5,900
127,164
Common stock repurchased
-13,700
-10,100
-10,800
-6,000
-8,836
Dividends Paid
-193,600
-165,500
-130,200
-80,900
-91,639
Other financing activites
2,775
-22,900
-25,100
2,200
-9,757
Net cash used privided by (used for) financing activities
290,300
117,600
223,400
-58,900
2,775
Net change in cash
155,900
194,000
208,700
77,400
119,739
Cash at beginning of period
1,093,500
945,000
736,800
659,600
540,188
Cash at end of period
1,249,400
1,138,500
945,000
736,800
659,599
Free Cash Flow
Capital Expenditure
-
-16,200
-8,500
-11,200
-23,887
Free Cash Flow
268,000
408,400
239,200
238,500
197,765
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