98.17
+0.83
+(0.85%)
At close: January 17 at 4:00:02 PM EST
98.17
0.00
(0.00%)
After hours: January 17 at 5:29:10 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
290,018.00
295,775.00
191,914.00
10,601.00
192,199.00
Investing Cash Flow
-47,051.00
-47,850.00
23,739.00
-551,804.00
-56,688.00
Financing Cash Flow
-240,521.00
-301,798.00
-288,515.00
-424,476.00
676,466.00
End Cash Position
266,872.00
221,202.00
275,075.00
347,937.00
1,295,380.00
Income Tax Paid Supplemental Data
--
31,475.00
12,312.00
94,355.00
26,431.00
Interest Paid Supplemental Data
--
57,842.00
53,126.00
107,093.00
14,429.00
Capital Expenditure
-48,873.00
-48,893.00
-26,014.00
-31,054.00
-39,881.00
Issuance of Debt
11,769.00
1,896.00
--
850,000.00
800,000.00
Repayment of Debt
-61,769.00
-51,896.00
-150,861.00
-1,079,713.00
-3,000.00
Repurchase of Capital Stock
-204,679.00
-261,966.00
-123,133.00
-120,000.00
-100,000.00
Free Cash Flow
241,145.00
246,882.00
165,900.00
-20,453.00
152,318.00
6/30/2021 - 6/21/1991
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