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22.31
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
496,300
496,300
325,100
101,200
61,000
Investing Cash Flow
-1,124,000
-1,124,000
-595,600
-283,200
-216,500
Financing Cash Flow
741,200
741,200
352,000
127,200
-530,300
End Cash Position
219,700
219,700
106,200
24,700
79,500
Income Tax Paid Supplemental Data
31,500
31,500
--
--
600
Interest Paid Supplemental Data
68,100
68,100
57,900
51,500
98,000
Capital Expenditure
-847,200
-847,200
-465,100
-224,800
-141,900
Issuance of Capital Stock
1,178,100
--
--
--
--
Issuance of Debt
1,686,300
1,686,300
753,000
200,600
105,000
Repayment of Debt
-845,300
-845,300
-401,000
-72,000
-714,900
Free Cash Flow
-350,900
-350,900
-140,000
-123,600
-80,900
6/30/2021 - 2/14/2011
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