71.84
+0.89
+(1.25%)
At close: January 24 at 4:00:02 PM EST
72.25
+0.41
+(0.57%)
After hours: January 24 at 5:30:11 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
342,078.00
305,477.00
196,706.00
216,622.00
412,582.00
Investing Cash Flow
-2,128,539.00
-2,589,280.00
-2,399,098.00
-2,783,024.00
-866,769.00
Financing Cash Flow
2,176,548.00
2,087,493.00
3,009,779.00
3,103,324.00
-458,555.00
End Cash Position
2,803,856.00
2,185,776.00
2,382,086.00
1,574,699.00
1,037,777.00
Income Tax Paid Supplemental Data
188,303.00
200,809.00
131,365.00
99,701.00
92,506.00
Interest Paid Supplemental Data
738,903.00
698,956.00
368,311.00
50,269.00
77,995.00
Capital Expenditure
-47,239.00
-35,961.00
-30,215.00
-21,504.00
-10,437.00
Issuance of Debt
-85,700.00
--
--
225,300.00
370,700.00
Repayment of Debt
-47,941.00
-36,138.00
-111,800.00
-236,000.00
-272,952.00
Repurchase of Capital Stock
-77,814.00
-96,286.00
-48,963.00
--
-21,907.00
Free Cash Flow
294,839.00
269,516.00
166,491.00
195,118.00
402,145.00
6/30/2021 - 3/16/2005
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