Frankfurt - Delayed Quote EUR
ResMed Inc. (RME.F)
212.20
-4.60
(-2.12%)
At close: June 13 at 8:17:22 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,652,936
1,401,260
693,299
351,147
736,718
Investing Cash Flow
-112,841
-269,784
-1,159,845
-229,918
-158,462
Financing Cash Flow
-835,649
-1,119,287
422,874
-128,363
-764,632
End Cash Position
942,356
238,361
227,891
273,710
295,278
Income Tax Paid Supplemental Data
240,990
278,400
216,866
478,120
221,359
Interest Paid Supplemental Data
27,424
45,708
47,379
22,312
23,989
Capital Expenditure
-93,187
-114,856
-134,000
-156,036
-116,826
Issuance of Capital Stock
71,978
53,094
49,142
47,384
37,790
Issuance of Debt
0
105,000
1,070,000
288,000
90,000
Repayment of Debt
-335,000
-835,000
-405,000
-166,000
-612,000
Repurchase of Capital Stock
-250,021
-150,011
0
0
0
Free Cash Flow
1,559,749
1,286,404
559,299
195,111
619,892
6/30/2021 - 1/3/2000
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