17.91
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
Cash Flows from Used in Operating Activities Direct
1,188,600
1,188,600
1,284,200
841,000
1,114,700
Investing Cash Flow
-688,200
-688,200
-716,000
-1,001,500
-549,900
Financing Cash Flow
-52,400
-52,400
-308,800
299,700
-1,349,100
End Cash Position
1,785,300
1,785,300
1,360,100
1,056,000
920,400
Income Tax Paid Supplemental Data
124,600
124,600
164,100
110,500
41,400
Interest Paid Supplemental Data
80,200
80,200
59,200
44,200
34,300
Capital Expenditure
-10,500
-10,500
-13,000
-5,900
-7,000
Issuance of Capital Stock
70,300
70,300
67,200
109,700
65,100
Issuance of Debt
849,800
849,800
1,029,300
1,577,900
204,600
Repayment of Debt
-456,000
-456,000
-772,000
-789,300
-1,044,700
Free Cash Flow
1,178,100
1,178,100
1,271,200
835,100
1,107,700
6/30/2021 - 9/25/2012
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