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0.4200
+0.4200
(0.00%)
As of February 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
237,170
237,170
206,388
221,148
205,616
Investing Cash Flow
-201,433
-201,433
-180,875
-169,874
-149,558
Financing Cash Flow
-4,132
-4,132
-38,995
-65,687
-179,472
End Cash Position
78,265
78,265
46,673
60,158
74,724
Interest Paid Supplemental Data
26,301
26,301
26,387
19,460
38,890
Capital Expenditure
-214,947
-214,947
-179,411
-170,417
-154,154
Issuance of Capital Stock
63,186
--
--
--
146,100
Issuance of Debt
95,000
95,000
56,806
280,000
2,465
Repayment of Debt
-66,217
-66,217
-52,781
-276,828
-291,883
Repurchase of Capital Stock
-2,116
-2,116
-7,330
-17,201
-1,200
Free Cash Flow
22,223
22,223
26,977
50,731
51,462
6/30/2021 - 7/5/2013
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