At close: December 23 at 4:00:01 PM EST
After hours: December 23 at 4:21:02 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
91,538.00
116,355.00
66,819.00
80,241.00
196,759.00
Investing Cash Flow
-11,964.00
-23,922.00
-19,640.00
-288,309.00
-2,364.00
Financing Cash Flow
-76,343.00
-89,729.00
-63,060.00
212,787.00
-162,443.00
End Cash Position
41,511.00
54,307.00
53,364.00
65,512.00
75,871.00
Capital Expenditure
-32,312.00
-33,461.00
-27,879.00
-39,965.00
-71,553.00
Issuance of Debt
199,000.00
186,000.00
328,000.00
1,059,000.00
241,000.00
Repayment of Debt
-274,283.00
-274,096.00
-389,645.00
-403,070.00
-293,094.00
Repurchase of Capital Stock
--
--
--
-410,480.00
-106,067.00
Free Cash Flow
59,226.00
82,894.00
38,940.00
40,276.00
125,206.00
6/30/2021 - 1/20/1994
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