62.37
-3.83
(-5.79%)
At close: January 28 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
1,410,000.00
1,410,000.00
2,150,900.00
2,472,000.00
1,658,200.00
Investing Cash Flow
-967,000.00
-967,000.00
-979,100.00
-1,759,800.00
-757,400.00
Financing Cash Flow
-849,200.00
-849,200.00
-1,360,700.00
-1,051,500.00
-295,900.00
End Cash Position
1,083,300.00
1,083,300.00
1,488,700.00
1,675,100.00
1,961,100.00
Income Tax Paid Supplemental Data
351,400.00
351,400.00
431,500.00
417,900.00
68,800.00
Interest Paid Supplemental Data
60,200.00
60,200.00
73,300.00
70,400.00
68,300.00
Capital Expenditure
-976,300.00
-976,300.00
-808,700.00
-763,700.00
-760,400.00
Issuance of Debt
737,500.00
737,500.00
510,500.00
399,300.00
207,600.00
Repayment of Debt
-796,000.00
-796,000.00
-1,038,200.00
-298,700.00
-304,100.00
Repurchase of Capital Stock
-323,300.00
-323,300.00
-284,900.00
-638,100.00
--
Free Cash Flow
433,700.00
433,700.00
1,342,200.00
1,708,300.00
897,800.00
6/30/2021 - 1/20/2010
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