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33.98
0.00
(0.00%)
At close: March 7 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
1,281,431
1,281,431
735,280
776,683
757,008
Investing Cash Flow
-1,507,877
-1,507,877
-1,031,978
-1,828,032
-724,115
Financing Cash Flow
586,646
586,646
-226,282
1,468,070
-244,787
End Cash Position
403,303
403,303
46,146
572,427
160,062
Income Tax Paid Supplemental Data
33,800
33,800
34,100
71,059
96,740
Interest Paid Supplemental Data
77,644
77,644
74,969
43,891
18,524
Capital Expenditure
-918,269
-918,269
-838,675
-669,103
-437,321
Issuance of Capital Stock
556,743
556,743
--
467,913
--
Issuance of Debt
865,764
865,764
80,000
1,462,896
145,000
Repayment of Debt
-705,000
-705,000
-195,000
-300,000
-95,000
Repurchase of Capital Stock
-10,248
-10,248
--
--
--
Free Cash Flow
363,162
363,162
-103,395
107,580
319,687
6/30/2021 - 1/8/2025
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