3,215.67
+58.89
+(1.87%)
At close: July 31 at 8:25:28 AM CST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
413,983.00
384,670.00
282,723.00
155,053.00
124,850.00
Investing Cash Flow
-105,815.00
-101,891.00
-220,162.00
-479,774.00
48,420.00
Financing Cash Flow
-54,313.00
141,578.00
-1,434,702.00
2,172,293.00
280,478.00
End Cash Position
2,605,503.00
2,845,669.00
2,421,312.00
3,793,453.00
1,945,881.00
Income Tax Paid Supplemental Data
47,606.00
47,619.00
1,359.00
11.00
136.00
Interest Paid Supplemental Data
493.00
494.00
404.00
311.00
870.00
Capital Expenditure
-78,645.00
-78,754.00
-66,914.00
-52,584.00
-38,055.00
Issuance of Debt
325,000.00
--
--
50,000.00
--
Repayment of Debt
--
--
--
-50,000.00
-100,000.00
Repurchase of Capital Stock
--
-150,000.00
--
--
--
Free Cash Flow
335,338.00
305,916.00
215,809.00
102,469.00
86,795.00
6/30/2021 - 8/26/2021
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