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0.7585
0.0000
(0.00%)
As of November 18 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,263,900
1,233,800
2,073,200
1,799,900
671,600
Investing Cash Flow
-497,800
-493,100
89,500
-222,800
-276,200
Financing Cash Flow
-1,130,900
-796,300
-2,503,300
-1,059,200
-682,400
End Cash Position
1,693,500
2,181,700
2,235,000
2,552,900
2,024,900
Capital Expenditure
-687,500
-673,200
-614,800
-441,300
-404,900
Issuance of Capital Stock
--
300
300
3,800
700
Issuance of Debt
--
--
--
3,022,400
654,100
Repayment of Debt
-358,100
-15,700
-1,420,000
-3,070,200
-522,400
Repurchase of Capital Stock
--
--
-34,400
-134,200
-73,100
Free Cash Flow
576,400
560,600
1,458,400
1,358,600
266,700
6/30/2021 - 8/26/2010
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