395.80
-3.00
(-0.75%)
As of 11:20:30 AM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
96,200.00
96,200.00
465,500.00
417,600.00
1,082,300.00
Investing Cash Flow
12,000.00
12,000.00
55,400.00
-222,400.00
13,500.00
Financing Cash Flow
-308,600.00
-308,600.00
-590,600.00
-378,400.00
-197,000.00
End Cash Position
1,065,300.00
1,065,300.00
1,265,700.00
1,335,400.00
1,518,600.00
Capital Expenditure
-7,200.00
-7,200.00
-23,100.00
-29,900.00
-7,200.00
Issuance of Capital Stock
2,700.00
2,700.00
100.00
8,500.00
8,100.00
Repayment of Debt
--
--
--
-5,300.00
-112,400.00
Repurchase of Capital Stock
-23,300.00
-23,300.00
-215,300.00
-28,500.00
--
Free Cash Flow
89,000.00
89,000.00
442,400.00
387,700.00
1,075,100.00
6/30/2021 - 7/1/1988
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