68.96
+0.72
+(1.05%)
As of 10:18:14 AM EST. Market Open.
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
427,400.00
492,500.00
544,500.00
252,800.00
401,900.00
Investing Cash Flow
-159,700.00
-86,900.00
-327,300.00
-154,000.00
-58,300.00
Financing Cash Flow
-267,200.00
-355,900.00
-222,200.00
-114,200.00
-363,300.00
End Cash Position
218,300.00
232,700.00
187,100.00
193,300.00
222,800.00
Income Tax Paid Supplemental Data
146,000.00
147,800.00
140,900.00
102,400.00
105,900.00
Interest Paid Supplemental Data
22,000.00
23,400.00
20,900.00
12,200.00
10,900.00
Capital Expenditure
-87,400.00
-85,600.00
-118,500.00
-85,500.00
-59,000.00
Issuance of Debt
139,700.00
119,700.00
189,200.00
289,300.00
7,900.00
Repayment of Debt
-155,000.00
-228,800.00
-219,600.00
-90,000.00
-184,200.00
Repurchase of Capital Stock
-183,800.00
-162,700.00
-141,800.00
-170,600.00
-142,200.00
Free Cash Flow
340,000.00
406,900.00
426,000.00
167,300.00
342,900.00
7/31/2021 - 3/17/1980
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