30.97
+4.96
+(19.07%)
At close: April 9 at 4:00:02 PM EDT
32.51
+1.54
+(4.97%)
After hours: April 9 at 7:40:48 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
109,077
-19,658
153,591
141,340
-58,694
Investing Cash Flow
-131,267
-45,183
-653,923
-804,164
-123,183
Financing Cash Flow
123,255
209,731
85,542
-30,392
592,685
End Cash Position
552,807
573,233
429,114
846,010
1,539,976
Capital Expenditure
-93,219
-264,700
-1,058,978
-756,717
-456,007
Issuance of Debt
251,634
316,634
302,668
764,100
645,500
Repayment of Debt
-118,782
-98,157
-74,875
-752,838
-46,750
Free Cash Flow
15,858
-284,358
-905,387
-615,377
-514,701
6/30/2021 - 4/9/2020
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