2.4500
0.0000
(0.00%)
As of December 16 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
564,806.0000
564,806.0000
381,752.0000
657,333.0000
329,339.0000
Investing Cash Flow
-125,137.0000
-125,137.0000
-141,624.0000
-323,311.0000
-251,263.0000
Financing Cash Flow
-431,409.0000
-431,409.0000
-504,638.0000
-37,494.0000
-343,640.0000
End Cash Position
89,417.0000
89,417.0000
81,899.0000
345,485.0000
48,236.0000
Capital Expenditure
-127,741.0000
-127,741.0000
-148,086.0000
-329,783.0000
-259,928.0000
Issuance of Capital Stock
-67,600.0000
-67,600.0000
-1,117.0000
-11.0000
-256.0000
Repurchase of Capital Stock
-327,911.0000
-327,911.0000
-474,095.0000
-4,877.0000
-255,749.0000
Free Cash Flow
437,065.0000
437,065.0000
233,666.0000
327,550.0000
69,411.0000
6/30/2021 - 6/12/2014
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