230.26
-3.56
(-1.52%)
At close: January 13 at 4:00:02 PM EST
229.50
-0.76
(-0.33%)
Pre-Market: 6:22:13 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,440,515.00
1,401,260.00
693,299.00
351,147.00
736,718.00
Investing Cash Flow
-118,658.00
-269,784.00
-1,159,845.00
-229,918.00
-158,462.00
Financing Cash Flow
-1,118,912.00
-1,119,287.00
422,874.00
-128,363.00
-764,632.00
End Cash Position
412,045.00
238,361.00
227,891.00
273,710.00
295,278.00
Income Tax Paid Supplemental Data
307,355.00
278,400.00
216,866.00
478,120.00
221,359.00
Interest Paid Supplemental Data
38,102.00
45,708.00
47,379.00
22,312.00
23,989.00
Capital Expenditure
-93,597.00
-114,856.00
-134,000.00
-156,036.00
-116,826.00
Issuance of Capital Stock
60,494.00
53,094.00
49,142.00
47,384.00
37,790.00
Issuance of Debt
--
105,000.00
1,070,000.00
288,000.00
90,000.00
Repayment of Debt
-680,000.00
-835,000.00
-405,000.00
-166,000.00
-612,000.00
Repurchase of Capital Stock
-200,016.00
-150,011.00
--
--
--
Free Cash Flow
1,346,918.00
1,286,404.00
559,299.00
195,111.00
619,892.00
6/30/2021 - 6/2/1995
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