Unlock stock picks and a broker-level newsfeed that powers Wall Street.
3.6400
+0.1800
+(5.20%)
At close: March 14 at 4:00:02 PM EDT
3.5300
-0.11
(-3.02%)
After hours: March 14 at 7:15:52 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
19,171
15,236
-19,377
-338,314
-115,442
Investing Cash Flow
-14,000
-14,846
-9,125
-42,576
-64,016
Financing Cash Flow
-2,387
-40,856
-29,339
235,433
97,042
End Cash Position
13,633
42,690
83,156
140,997
286,454
Income Tax Paid Supplemental Data
3,524
594
306
169
214
Interest Paid Supplemental Data
69,277
67,037
59,025
38,043
26,006
Capital Expenditure
-10,567
-11,666
-9,125
-34,649
-22,988
Issuance of Debt
183,995
--
--
292,000
228,753
Repayment of Debt
-178,516
-39,032
-17,991
-53,769
-84,369
Free Cash Flow
8,604
3,570
-28,502
-372,963
-138,430
6/30/2021 - 5/21/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GOCO GoHealth, Inc.
12.90
+3.20%
EHTH eHealth, Inc.
7.83
+1.29%
RELI Reliance Global Group, Inc.
1.2800
-1.54%
BRO Brown & Brown, Inc.
118.20
+0.29%
BTW.F Brown & Brown, Inc.
108.50
+0.37%
TWFG TWFG, Inc.
29.05
+0.80%
AJG Arthur J. Gallagher & Co.
325.24
+0.74%
BWIN The Baldwin Insurance Group, Inc.
39.97
+3.04%
XHG XChange TEC.INC
0.8493
+1.40%
AON Aon plc
398.79
+1.16%