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0.9159
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
203,574
203,574
280,097
91,121
288,185
Investing Cash Flow
-319,412
-319,412
-51,436
-31,679
-254,979
Financing Cash Flow
-68,639
-68,639
-32,346
-60,684
-37,490
End Cash Position
60,536
60,536
245,013
48,698
49,940
Income Tax Paid Supplemental Data
54,672
54,672
7,034
25,679
15,569
Capital Expenditure
-310,736
-310,736
-262,859
-11,411
-5,799
Issuance of Capital Stock
177,160
--
--
--
46,683
Issuance of Debt
110,000
110,000
148,999
224,429
208,031
Repayment of Debt
-75,814
-75,814
-98,000
-194,460
-267,447
Repurchase of Capital Stock
29
29
25
41
--
Free Cash Flow
-107,162
-107,162
17,238
79,710
282,386
6/30/2021 - 10/26/2009
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