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145.20
-0.80
(-0.55%)
As of 3:05:38 PM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
230,100
230,100
183,500
74,000
48,000
Investing Cash Flow
-44,300
-44,300
-25,300
-2,000
113,500
Financing Cash Flow
-100,900
-100,900
-79,300
-169,400
-181,100
End Cash Position
461,700
461,700
376,900
297,700
391,200
Capital Expenditure
-18,500
-18,500
-8,400
-16,900
-9,900
Issuance of Capital Stock
3,300
3,300
300
--
224,800
Issuance of Debt
247,500
247,500
56,800
--
--
Repayment of Debt
-267,400
-267,400
-43,200
-101,800
-337,400
Repurchase of Capital Stock
-3,700
-3,700
-11,900
-13,100
-500
Free Cash Flow
211,600
211,600
175,100
57,100
38,100
6/30/2021 - 11/27/2008
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