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0.4960
0.0000
(0.00%)
At close: February 19 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
60,310
60,310
77,432
160,232
143,211
Investing Cash Flow
-92,630
-92,630
-39,447
-141,169
28,166
Financing Cash Flow
29,452
29,452
-18,521
-234,457
-270,066
End Cash Position
54,534
54,534
57,402
37,938
253,332
Income Tax Paid Supplemental Data
-11,490
-11,490
85,595
27,586
5,844
Interest Paid Supplemental Data
32,714
32,714
33,921
36,178
47,856
Capital Expenditure
-25,160
-25,160
-39,604
-27,376
-15,691
Issuance of Debt
240,000
240,000
200,000
516,000
--
Repayment of Debt
-190,000
-190,000
-190,000
-716,000
-261,600
Repurchase of Capital Stock
-3,866
-3,866
-16,923
-17,324
--
Free Cash Flow
35,150
35,150
37,828
132,856
127,520
6/30/2021 - 12/29/2022
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