689.66
0.00
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
286,200
286,200
288,400
127,300
313,500
Investing Cash Flow
-81,600
-81,600
-111,800
-158,900
-95,500
Financing Cash Flow
-177,900
-177,900
-177,800
-400
-231,900
End Cash Position
150,400
150,400
122,100
104,500
169,100
Capital Expenditure
-98,600
-98,600
-98,500
-78,500
-76,100
Issuance of Debt
5,900
5,900
274,200
--
100
Repayment of Debt
--
--
-1,900
-341,200
-20,000
Free Cash Flow
187,600
187,600
189,900
48,800
237,400
6/30/2021 - 3/13/2013
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