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6.22
-0.01
(-0.08%)
As of 2:50:53 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
18,290
18,290
94,659
65,770
-15,044
Financing Cash Flow
-18,254
-18,254
-96,840
-67,370
13,592
End Cash Position
36
36
--
2,181
3,781
Issuance of Debt
734,001
734,001
690,894
1,534,904
1,222,478
Repayment of Debt
-727,755
-727,755
-763,354
-1,577,988
-1,184,889
Free Cash Flow
18,290
18,290
94,659
65,770
-15,044
6/30/2021 - 3/18/1994
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