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1.3000
0.0000
(0.00%)
At close: March 11 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
-53,300
-53,300
36,300
-5,500
137,800
Investing Cash Flow
175,600
175,600
150,600
-68,300
-746,200
Financing Cash Flow
-192,100
-192,100
-184,700
-66,100
902,800
End Cash Position
421,700
421,700
505,600
518,000
670,700
Income Tax Paid Supplemental Data
--
--
4,900
45,800
38,100
Capital Expenditure
-1,200
-1,200
-19,500
-47,200
-16,400
Issuance of Capital Stock
--
--
--
--
1,043,900
Issuance of Debt
161,000
161,000
782,400
194,000
591,000
Repayment of Debt
-161,000
-161,000
-791,300
-80,000
-575,000
Repurchase of Capital Stock
--
--
--
--
-20,400
Free Cash Flow
-54,500
-54,500
16,800
-52,700
121,400
6/30/2021 - 1/26/2017
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