2.3200
0.0000
(0.00%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
351,738.0480
351,738.0480
168,433.2180
179,855.4540
249,141.9490
Investing Cash Flow
-265,640.5290
-265,640.5290
-158,074.0950
-201,009.2890
-213,805.3250
Financing Cash Flow
-26,470.2120
-26,470.2120
-16,648.7700
53,171.3080
-22,217.5090
End Cash Position
236,039.1620
236,039.1620
176,411.8550
182,701.5020
150,684.0290
Income Tax Paid Supplemental Data
332.2970
--
--
--
-53.1260
Interest Paid Supplemental Data
2,191.6250
2,191.6250
1,686.5250
1,648.8810
1,240.1910
Capital Expenditure
-273,083.1390
-273,083.1390
-159,540.5890
-206,469.2570
-228,997.0690
Issuance of Capital Stock
--
--
--
100,800.0000
8,373.7500
Repurchase of Capital Stock
-2,541.7000
--
--
-4,132.8000
--
Free Cash Flow
78,654.9090
78,654.9090
8,892.6290
-26,613.8030
20,144.8800
6/30/2021 - 8/6/2024
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