91.38
-1.84
(-1.97%)
At close: January 10 at 4:00:01 PM EST
91.38
0.00
(0.00%)
After hours: January 10 at 4:01:14 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
9,288.00
2,561.00
60,108.00
30,497.00
8,339.00
Investing Cash Flow
-881,686.00
-158,250.00
-1,230,458.00
-248,948.00
27,461.00
Financing Cash Flow
985,039.00
199,938.00
1,196,180.00
-619,961.00
831,034.00
End Cash Position
317,287.00
242,158.00
197,909.00
172,079.00
1,010,491.00
Income Tax Paid Supplemental Data
38,762.00
35,517.00
28,252.00
17,993.00
32,462.00
Interest Paid Supplemental Data
110,927.00
108,413.00
46,459.00
5,726.00
11,337.00
Capital Expenditure
-890.00
-2,450.00
-2,464.00
-1,056.00
-1,264.00
Issuance of Capital Stock
--
18,243.00
7,995.00
--
--
Issuance of Debt
602,614.00
115,999.00
556,000.00
--
12,440.00
Repayment of Debt
-789,864.00
-335,090.00
-9,931.00
-16,660.00
-1,365.00
Repurchase of Capital Stock
--
--
-5,163.00
-27,980.00
-5,743.00
Free Cash Flow
8,398.00
111.00
57,644.00
29,441.00
7,075.00
6/30/2021 - 8/19/1987
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