169.50
-0.40
(-0.24%)
At close: February 3 at 4:29:27 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
89,100.00
89,100.00
104,500.00
157,400.00
149,200.00
Investing Cash Flow
-108,400.00
-108,400.00
-5,200.00
70,300.00
-32,500.00
Financing Cash Flow
-151,200.00
-151,200.00
-170,700.00
-173,300.00
-121,000.00
End Cash Position
308,000.00
308,000.00
478,600.00
552,000.00
456,100.00
Capital Expenditure
-800.00
-800.00
-400.00
-500.00
-700.00
Repurchase of Capital Stock
-13,800.00
-13,800.00
-15,600.00
-34,500.00
-23,300.00
Free Cash Flow
88,300.00
88,300.00
104,100.00
156,900.00
148,500.00
6/30/2021 - 1/30/2009
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