At close: December 23 at 4:00:01 PM EST
After hours: December 23 at 4:01:10 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
235,830.00
251,553.00
225,901.00
101,813.00
174,189.00
Investing Cash Flow
-67,606.00
-67,433.00
-90,782.00
-132,240.00
-88,977.00
Financing Cash Flow
-106,912.00
-109,150.00
-106,929.00
-97,345.00
-95,430.00
End Cash Position
135,058.00
163,443.00
88,473.00
60,283.00
188,055.00
Capital Expenditure
-66,880.00
-67,576.00
-90,181.00
-131,972.00
-87,865.00
Repayment of Debt
-1,958.00
-1,958.00
-2,334.00
-2,655.00
-2,002.00
Repurchase of Capital Stock
-2,435.00
-7,645.00
-9,201.00
-7,563.00
-8,533.00
Free Cash Flow
168,950.00
183,977.00
135,720.00
-30,159.00
86,324.00
6/30/2021 - 3/17/1980
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