68.74
-0.43
(-0.63%)
As of 10:28:29 AM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
60,417
101,673
124,655
19,604
104,697
Investing Cash Flow
-43,058
-87,349
-24,287
-11,376
-22,950
Financing Cash Flow
-18,998
-15,788
-98,835
-8,485
-82,610
End Cash Position
336
484
1,948
415
672
Income Tax Paid Supplemental Data
--
22,214
23,427
21,278
21,967
Interest Paid Supplemental Data
--
2,370
2,116
1,742
1,319
Capital Expenditure
-42,978
-28,312
-20,732
-17,754
-25,176
Repayment of Debt
-643
-672
-3,154
-3,822
-5,309
Free Cash Flow
17,439
73,361
103,923
1,850
79,521
6/30/2021 - 12/4/1991
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