30.00
0.00
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,476,306
1,401,260
693,299
351,147
736,718
Investing Cash Flow
-114,207
-269,784
-1,159,845
-229,918
-158,462
Financing Cash Flow
-1,027,492
-1,119,287
422,874
-128,363
-764,632
End Cash Position
544,854
238,361
227,891
273,710
295,278
Income Tax Paid Supplemental Data
329,314
278,400
216,866
478,120
221,359
Interest Paid Supplemental Data
24,231
45,708
47,379
22,312
23,989
Capital Expenditure
-92,508
-114,856
-134,000
-156,036
-116,826
Issuance of Capital Stock
67,847
53,094
49,142
47,384
37,790
Issuance of Debt
--
105,000
1,070,000
288,000
90,000
Repayment of Debt
-555,000
-835,000
-405,000
-166,000
-612,000
Repurchase of Capital Stock
-224,995
-150,011
--
--
--
Free Cash Flow
1,383,798
1,286,404
559,299
195,111
619,892
6/30/2021 - 3/13/2013
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