2.0500
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
156,379.0000
156,379.0000
95,473.0000
88,958.0000
-6,390.0000
Investing Cash Flow
-10,088.0000
-10,088.0000
-15,058.0000
-28,469.0000
-95,620.0000
Financing Cash Flow
-74,832.0000
-74,832.0000
-55,942.0000
-42,778.0000
282.0000
End Cash Position
144,101.0000
144,101.0000
70,963.0000
43,047.0000
22,761.0000
Income Tax Paid Supplemental Data
34,414.0000
34,414.0000
21,152.0000
3,041.0000
--
Capital Expenditure
-5,885.0000
-5,885.0000
-8,606.0000
-48,995.0000
-92,530.0000
Issuance of Capital Stock
3,945.0000
3,945.0000
4,646.0000
468.0000
290.0000
Repayment of Debt
-32,220.0000
-32,220.0000
-19,227.0000
-15,878.0000
--
Repurchase of Capital Stock
-272.0000
-272.0000
-37.0000
-4.0000
-8.0000
Free Cash Flow
150,494.0000
150,494.0000
86,867.0000
39,963.0000
-98,920.0000
6/30/2021 - 12/15/2009
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