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35.75
-3.16
(-8.12%)
At close: April 4 at 4:00:03 PM EDT
33.82
-1.93
(-5.40%)
Pre-Market: 7:34:10 AM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
785,799
450,138
12,181
-162,194
-193,130
Investing Cash Flow
-1,348,455
-1,325,149
-1,653,070
-2,011,338
-1,022,033
Financing Cash Flow
867,719
913,149
1,349,945
2,037,119
2,577,830
End Cash Position
1,753,041
1,295,399
1,259,944
1,550,807
1,692,632
Income Tax Paid Supplemental Data
1,726
1,187
808
220
219
Interest Paid Supplemental Data
376,915
318,235
163,191
51,524
41,690
Capital Expenditure
-172,789
-159,296
-120,775
-111,705
-20,252
Issuance of Capital Stock
--
--
--
--
1,739,718
Issuance of Debt
17,011,257
14,989,444
8,044,971
6,804,828
4,338,133
Repayment of Debt
-15,634,754
-13,892,949
-6,614,397
-4,642,608
-3,375,471
Repurchase of Capital Stock
-250,000
--
-109
-86
-813
Free Cash Flow
613,010
290,842
-108,594
-273,899
-213,382
6/30/2021 - 1/13/2021
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