8.42
+0.20
+(2.43%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
158,340
180,869
141,397
185,437
79,354
Investing Cash Flow
-269,742
-40,279
-158,268
-923,582
-790,672
Financing Cash Flow
107,124
90,158
-164,871
535,297
1,138,806
Other Cash Adjustment Inside Change in Cash
--
--
-5,116
--
--
End Cash Position
30,460
265,316
36,265
223,619
429,335
Capital Expenditure
-32,362
-38,948
-33,099
-23,809
-9,526
Issuance of Capital Stock
--
138,883
--
4,943
786,701
Issuance of Debt
1,277,982
1,330,359
235,000
1,467,606
868,780
Repayment of Debt
-1,199,151
-1,255,790
-60,592
-862,683
-498,110
Repurchase of Capital Stock
--
-1,473
-223,630
--
--
Free Cash Flow
125,978
141,921
108,298
161,628
69,828
6/30/2021 - 7/17/2020
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