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4.0300
0.0000
(0.00%)
At close: March 14 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
613,500
613,500
770,900
560,100
999,300
Investing Cash Flow
311,000
311,000
-579,800
41,200
-698,000
Financing Cash Flow
-994,400
-994,400
-142,500
-569,500
-289,600
End Cash Position
54,000
54,000
123,900
75,300
43,500
Income Tax Paid Supplemental Data
28,400
28,400
56,800
8,600
59,600
Interest Paid Supplemental Data
173,100
173,100
177,000
159,200
147,400
Capital Expenditure
-2,400
-2,400
-8,000
-6,300
-16,400
Issuance of Debt
3,660,800
3,660,800
7,867,000
18,681,800
8,405,000
Repayment of Debt
-4,098,400
-4,098,400
-7,429,800
-18,686,400
-7,983,600
Repurchase of Capital Stock
--
--
--
--
-135,800
Free Cash Flow
611,100
611,100
762,900
553,800
982,900
6/30/2021 - 2/14/2013
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