Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
52.27
-0.15
(-0.29%)
At close: February 21 at 4:00:02 PM EST
51.80
-0.47
(-0.90%)
Pre-Market: 4:09:30 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
4/30/2021
Operating Cash Flow
767,388
720,860
821,841
808,537
625,928
Investing Cash Flow
-110,306
-93,858
-101,389
-76,541
-45,523
Financing Cash Flow
-641,161
-564,311
-750,992
-1,257,346
-2,408,823
End Cash Position
354,145
1,075,193
1,015,316
1,050,713
1,062,920
Income Tax Paid Supplemental Data
121,303
131,173
--
31,689
236,459
Interest Paid Supplemental Data
73,610
75,694
69,554
81,960
103,855
Capital Expenditure
-80,085
-63,678
-69,698
-61,955
-52,792
Issuance of Debt
1,090,000
1,025,000
970,000
705,000
1,922,965
Repayment of Debt
-1,100,000
-1,025,000
-970,000
-1,205,000
-3,925,000
Repurchase of Capital Stock
-437,093
-379,569
-568,952
-563,174
-191,294
Free Cash Flow
687,303
657,182
752,143
746,582
573,136
4/30/2021 - 2/21/1973
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ROL Rollins, Inc.
51.29
-0.08%
BFAM Bright Horizons Family Solutions Inc.
126.39
-2.30%
FTDR Frontdoor, Inc.
57.10
-2.26%
SCI Service Corporation International
78.91
+0.33%
MED Medifast, Inc.
14.73
+2.79%
CSV Carriage Services, Inc.
40.75
-0.61%
WW WW International, Inc.
0.7170
-2.05%
RGS Regis Corporation
21.61
-4.04%
FOOD.TO Goodfood Market Corp.
0.3950
-7.06%
MER.AQ Mears Group PLC
371.76
0.00%