0.1100
0.0000
(0.00%)
At close: April 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
46,000
46,000
43,800
176,200
464,500
Investing Cash Flow
-94,800
-94,800
-135,200
-123,700
-187,300
Financing Cash Flow
259,700
259,700
98,100
-38,400
-275,400
End Cash Position
299,600
299,600
88,700
82,000
67,900
Income Tax Paid Supplemental Data
-14,600
-14,600
20,000
5,100
6,800
Capital Expenditure
-76,300
-76,300
-135,300
-142,800
-102,100
Issuance of Capital Stock
734,500
734,500
778,500
--
75,000
Issuance of Debt
318,000
318,000
228,000
125,900
154,000
Repayment of Debt
-752,200
-752,200
-831,100
-104,000
-369,000
Repurchase of Capital Stock
-12,200
--
-6,400
-1,900
--
Free Cash Flow
-30,300
-30,300
-91,500
33,400
362,400
6/30/2021 - 2/7/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
MERIT.IS Merit Turizm Yatirim ve Isletme Anonim Sirketi
12.53
+0.24%
SJMHF SJM Holdings Limited
0.2700
0.00%
SCHYF Sands China Ltd.
1.6600
0.00%
MCHVF MGM China Holdings Limited
1.5800
0.00%
GIGNF Genting Singapore Limited
0.5000
0.00%
GXYEF Galaxy Entertainment Group Limited
3.6000
-0.55%
SKC.AX SkyCity Entertainment Group Limited
1.0500
-2.33%
ENJOY.SN Enjoy S.A.
0.1500
-0.66%
B58.SI Banyan Tree Holdings Limited
0.3300
0.00%
3918.HK NagaCorp Ltd.
3.130
-0.95%