16.98
-0.29
(-1.68%)
At close: January 10 at 4:00:01 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
185,932.00
180,869.00
141,397.00
185,437.00
79,354.00
Investing Cash Flow
-275,143.00
-40,279.00
-158,268.00
-923,582.00
-790,672.00
Financing Cash Flow
133,626.00
90,158.00
-164,871.00
535,297.00
1,138,806.00
Other Cash Adjustment Inside Change in Cash
--
--
-5,116.00
--
--
End Cash Position
64,870.00
265,316.00
36,265.00
223,619.00
429,335.00
Capital Expenditure
-33,135.00
-38,948.00
-33,099.00
-23,809.00
-9,526.00
Issuance of Capital Stock
--
138,883.00
--
4,943.00
786,701.00
Issuance of Debt
--
1,330,359.00
235,000.00
1,467,606.00
868,780.00
Repayment of Debt
-1,202,195.00
-1,255,790.00
-60,592.00
-862,683.00
-498,110.00
Repurchase of Capital Stock
--
-1,473.00
-223,630.00
--
--
Free Cash Flow
152,797.00
141,921.00
108,298.00
161,628.00
69,828.00
6/30/2021 - 7/17/2020
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