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1.3600
0.0000
(0.00%)
At close: February 19 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
59,200
59,200
11,100
-32,000
14,600
Investing Cash Flow
-18,500
-18,500
-11,600
-7,800
-19,800
Financing Cash Flow
-33,200
-33,200
-1,700
19,500
-12,900
End Cash Position
9,300
9,300
1,600
4,500
24,900
Capital Expenditure
-19,600
-19,600
-12,000
-14,300
-23,800
Issuance of Debt
7,400
7,400
13,700
24,000
104,900
Repayment of Debt
-44,500
-44,500
-4,900
--
-103,800
Repurchase of Capital Stock
-2,800
-2,800
--
-200
-9,100
Free Cash Flow
39,600
39,600
-900
-46,300
-9,200
6/30/2021 - 4/8/2013
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