0.9500
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
293,417
293,417
351,776
487,228
398,161
Investing Cash Flow
-135,953
-135,953
-117,407
-297,331
-84,232
Financing Cash Flow
-184,280
-184,280
-268,157
-208,360
-329,396
End Cash Position
92,860
92,860
119,676
153,464
171,927
Income Tax Paid Supplemental Data
51,275
51,275
145,671
138,071
91,316
Interest Paid Supplemental Data
61,495
61,495
45,349
24,643
28,713
Capital Expenditure
-136,999
-136,999
-97,840
-74,767
-93,763
Issuance of Capital Stock
--
--
--
62,492
--
Issuance of Debt
375,000
375,000
918,500
817,000
229,960
Repayment of Debt
-286,050
-286,050
-752,500
-763,897
-395,000
Repurchase of Capital Stock
-67,451
-67,451
-154,011
-44,823
--
Free Cash Flow
156,418
156,418
253,936
412,461
304,398
6/30/2021 - 1/20/2016
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