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81.42
-0.18
(-0.22%)
At close: March 5 at 4:00:02 PM EST
81.42
0.00
(0.00%)
Pre-Market: 4:11:05 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
988,000
1,163,000
832,100
276,500
64,600
Investing Cash Flow
-2,983,000
-682,700
-294,600
-1,861,500
-199,800
Financing Cash Flow
1,989,800
-472,600
-536,200
1,581,500
-274,400
End Cash Position
18,700
27,700
20,000
18,700
22,200
Income Tax Paid Supplemental Data
152,200
177,100
134,100
8,700
--
Interest Paid Supplemental Data
266,100
242,100
218,500
152,400
139,300
Capital Expenditure
-452,400
-395,600
-269,700
-215,500
-188,800
Issuance of Debt
2,467,700
6,800
--
2,019,700
--
Repayment of Debt
-425,500
-397,200
-542,900
-422,100
-164,100
Repurchase of Capital Stock
-53,400
-99,600
-23,800
-11,400
-4,200
Free Cash Flow
535,600
767,400
562,400
61,000
-124,200
6/30/2021 - 9/30/2015
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