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32.56
+0.56
+(1.75%)
At close: February 24 at 3:58:51 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
328,800
328,800
319,600
396,600
346,500
Investing Cash Flow
-128,400
-128,400
-168,400
-570,800
109,100
Financing Cash Flow
-247,400
-247,400
-271,100
-4,200
-522,600
End Cash Position
199,400
199,400
251,400
357,300
525,400
Income Tax Paid Supplemental Data
53,700
53,700
126,200
112,900
42,700
Interest Paid Supplemental Data
71,800
71,800
62,100
37,700
47,300
Capital Expenditure
-169,000
-169,000
-189,400
-132,900
-137,900
Issuance of Capital Stock
6,700
6,700
--
--
--
Issuance of Debt
314,500
314,500
607,800
464,800
230,200
Repayment of Debt
-397,000
-397,000
-695,000
-255,000
-631,000
Free Cash Flow
159,800
159,800
130,200
263,700
208,600
6/30/2021 - 5/15/2020
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