261.52
-0.20
(-0.08%)
At close: January 23 at 4:00:02 PM EST
260.41
-1.11
(-0.42%)
After hours: January 23 at 6:27:10 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
432,931.00
371,393.00
343,966.00
187,570.00
241,697.00
Investing Cash Flow
-84,966.00
-95,407.00
-60,833.00
-35,658.00
-44,930.00
Financing Cash Flow
-168,032.00
-156,468.00
-126,888.00
-223,029.00
-213,037.00
End Cash Position
540,348.00
460,617.00
344,036.00
184,474.00
257,745.00
Income Tax Paid Supplemental Data
--
116,311.00
108,084.00
53,301.00
64,394.00
Interest Paid Supplemental Data
--
23,978.00
22,567.00
20,164.00
27,492.00
Capital Expenditure
-26,073.00
-24,864.00
-26,476.00
-18,124.00
-15,852.00
Issuance of Debt
--
408.00
--
410,592.00
26,000.00
Repayment of Debt
-25,252.00
-25,251.00
-67,247.00
-550,493.00
-131,883.00
Repurchase of Capital Stock
-83,368.00
-73,388.00
-716.00
-13,784.00
-40,089.00
Free Cash Flow
406,858.00
346,529.00
317,490.00
169,446.00
225,845.00
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