0.4130
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
90,801.0000
90,801.0000
100,123.0000
110,006.0000
75,847.0000
Investing Cash Flow
-169,380.0000
-169,380.0000
-112,731.0000
-81,388.0000
-44,148.0000
Financing Cash Flow
68,980.0000
68,980.0000
24,867.0000
-32,357.0000
-38,074.0000
End Cash Position
26,332.0000
26,332.0000
34,771.0000
26,993.0000
35,133.0000
Capital Expenditure
-166,241.0000
-166,241.0000
-112,822.0000
-82,685.0000
-44,444.0000
Issuance of Debt
114,198.0000
114,198.0000
94,705.0000
12,903.0000
15,963.0000
Repayment of Debt
-42,854.0000
-42,854.0000
-69,276.0000
-41,422.0000
-53,010.0000
Repurchase of Capital Stock
--
--
--
-3,222.0000
--
Free Cash Flow
-75,440.0000
-75,440.0000
-12,699.0000
27,321.0000
31,403.0000
6/30/2021 - 5/16/2013
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