26.50
+0.05
+(0.19%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
1,804,400
1,804,400
1,991,100
1,585,800
1,559,400
Investing Cash Flow
-940,900
-940,900
-1,505,400
-1,499,600
-962,400
Financing Cash Flow
-896,200
-896,200
-476,100
-329,100
-1,005,700
End Cash Position
112,400
112,400
156,600
155,900
407,000
Income Tax Paid Supplemental Data
311,700
311,700
214,700
203,500
187,600
Interest Paid Supplemental Data
130,900
130,900
117,300
83,600
87,100
Capital Expenditure
-1,149,100
-1,149,100
-1,684,500
-1,672,100
-1,083,200
Issuance of Debt
858,700
858,700
2,570,000
1,601,500
120,800
Repayment of Debt
-1,218,400
-1,218,400
-2,603,200
-1,000,300
-257,100
Repurchase of Capital Stock
--
--
--
-443,900
-523,100
Free Cash Flow
655,300
655,300
306,600
-86,300
476,200
6/30/2021 - 12/29/2009
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