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0.0000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-20,346.8100
-62,529.4410
-59,420.4310
-109,702.0620
Investing Cash Flow
45,249.7540
-10,874.5230
10,939.5290
-19,339.1260
Financing Cash Flow
-33,015.6330
72,895.0490
50,746.0630
107,128.7910
End Cash Position
8,428.6380
10,795.9990
11,575.1380
9,598.7360
Interest Paid Supplemental Data
--
--
3,943.3060
32,425.1370
Capital Expenditure
-11,436.1690
-9,656.4560
-3,862.8790
-61,593.5260
Issuance of Capital Stock
--
95,000
28,885.9120
62,593.1900
Issuance of Debt
--
5,000
30,407.2790
63,850
Repayment of Debt
-35,624.5970
-23,026.1250
-9,944.4690
-17,064.3720
Repurchase of Capital Stock
--
-5,352.5050
--
--
Free Cash Flow
-31,782.9790
-72,185.8970
-63,283.3100
-171,295.5880
6/30/2020 - 5/31/2018
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