12,754.39
-0.01
(-0.00%)
At close: April 2 at 11:52:59 AM CST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,711,075
3,384,329
2,979,930
2,441,730
2,575,001
Investing Cash Flow
244,535
-298,588
-8,176,812
-418,837
-13
Financing Cash Flow
-3,913,886
-3,114,899
-971,036
3,915,636
-2,623,339
End Cash Position
424,539
422,027
475,182
6,647,876
733,117
Income Tax Paid Supplemental Data
--
851,899
411,440
549,223
485,885
Interest Paid Supplemental Data
--
491,423
464,701
240,313
236,979
Capital Expenditure
-412,488
-400,112
-380,747
-230,044
-209,957
Issuance of Debt
383,286
383,286
2,381,036
5,020,082
1,213
Repayment of Debt
-3,173,202
-2,384,805
-2,340,566
-18,737
-1,211,748
Repurchase of Capital Stock
-386,050
-332,055
-297,323
-460,056
-218,818
Free Cash Flow
3,298,587
2,984,217
2,599,183
2,211,686
2,365,044
6/30/2021 - 7/13/2020
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