2.1200
+0.2200
+(11.58%)
At close: January 17 at 4:00:01 PM EST
2.1700
+0.05
+(2.36%)
After hours: January 17 at 7:54:51 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
--
282,720.0000
235,621.0000
272,636.0000
79,425.0000
Investing Cash Flow
--
-132,784.0000
201.0000
-108,581.0000
-62,353.0000
Financing Cash Flow
--
-130,192.0000
247,696.0000
71,629.0000
-21,093.0000
End Cash Position
--
780,091.0000
764,281.0000
266,427.0000
25,101.0000
Income Tax Paid Supplemental Data
--
6,861.0000
22,273.0000
14,761.0000
--
Capital Expenditure
--
-3,639.0000
-5,756.0000
-4,560.0000
-35,626.0000
Issuance of Capital Stock
--
--
245,446.0000
--
--
Issuance of Debt
--
--
--
122,833.0000
52,711.0000
Repayment of Debt
--
--
--
-146,182.0000
-36,763.0000
Repurchase of Capital Stock
--
-130,409.0000
--
--
--
Free Cash Flow
--
279,081.0000
229,865.0000
268,076.0000
43,799.0000
6/30/2021 - 1/25/2023
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