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1.9500
-0.0100
(-0.51%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
148,783
73,597
94,190
33,100
105,680
Investing Cash Flow
2,796
-6,144
-8,405
-10,839
-15,165
Financing Cash Flow
-133,972
-98,130
-73,271
-46,131
-79,241
End Cash Position
80,155
49,715
80,348
68,734
92,059
Income Tax Paid Supplemental Data
2,926
3,650
3,514
1,182
3,028
Capital Expenditure
-2,706
-2,613
-8,405
-10,839
-6,247
Issuance of Capital Stock
5,994
2,036
--
416
425
Issuance of Debt
544,927
57,901
83,198
18,866
17,841
Repayment of Debt
-594,222
-93,022
-96,865
-13,115
-10,727
Repurchase of Capital Stock
--
--
-2,450
-1,104
-1,499
Free Cash Flow
146,077
70,984
85,785
22,261
99,433
6/30/2021 - 6/6/2006
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