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58.00
0.00
(0.00%)
At close: March 7 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
448,700
448,700
380,500
306,700
211,600
Investing Cash Flow
-240,300
-240,300
-874,200
-104,300
-95,300
Financing Cash Flow
-225,500
-225,500
168,600
-38,200
-24,400
End Cash Position
121,700
121,700
143,000
483,400
315,000
Income Tax Paid Supplemental Data
82,400
82,400
52,900
32,900
18,400
Capital Expenditure
-198,100
-198,100
-141,900
-102,200
-90,800
Issuance of Capital Stock
68,000
68,000
38,000
70,800
35,800
Issuance of Debt
325,000
325,000
225,000
--
--
Repayment of Debt
-470,000
-470,000
--
--
--
Repurchase of Capital Stock
-68,100
-68,100
-38,400
-70,900
-35,900
Free Cash Flow
250,600
250,600
238,600
204,500
120,800
6/30/2021 - 6/8/2017
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