292.98
-4.70
(-1.58%)
As of 10:24:06 AM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
781,351
541,516
-145,428
370,259
612,022
Investing Cash Flow
-9,688
-11,975
-20,934
-11,180
-19,266
Financing Cash Flow
-736,176
-518,025
144,964
-472,273
-485,955
End Cash Position
133,088
126,342
114,826
136,224
249,418
Income Tax Paid Supplemental Data
119,140
108,572
109,685
78,180
139,623
Interest Paid Supplemental Data
54,276
75,094
53,870
11,561
11,811
Capital Expenditure
-9,688
-11,975
-20,934
-13,468
-18,325
Issuance of Debt
--
--
665,000
345,000
112,500
Repayment of Debt
-590,625
-372,500
-373,125
-50,000
-273,750
Repurchase of Capital Stock
--
--
--
-618,131
-219,762
Free Cash Flow
771,663
529,541
-166,362
356,791
593,697
6/30/2021 - 10/14/2011
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