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+0.11
(+0.80%)
At close: 04:00PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-159,336
-170,639
7,665
-40,849
-11,237
Depreciation & amortization
157,535
151,129
132,932
49,411
14,955
Deferred income taxes
-20,081
-23,207
10,246
-1,254
-2,611
Stock based compensation
28,778
28,767
23,962
26,008
-
Change in working capital
-39,581
-7,843
-12,918
-7,830
7,111
Accounts Payable
-
-
-5,840
2,845
-
Other working capital
128,110
108,298
161,628
69,828
30,135
Other non-cash items
153,404
131,866
42,377
57,299
24,949
Net cash provided by operating activites
165,926
141,397
185,437
79,354
33,167
Cash flows from investing activities
Investments in property, plant and equipment
-37,816
-33,099
-23,809
-9,526
-3,032
Acquisitions, net
-118,088
-115,510
-885,288
-766,767
-4,291
Sales/Maturities of investments
-
-
0
908
-
Other investing activites
-
-9,659
-14,485
-15,287
-3,845
Net cash used for investing activites
-90,230
-158,268
-923,582
-790,672
-11,168
Cash flows from financing activities
Debt repayment
-176,553
-60,592
-862,683
-498,110
-144,299
Common stock issued
138,883
0
4,943
786,701
-
Common stock repurchased
-16,508
-223,630
0
-
-
Dividends Paid
-4,359
-4,628
-5,168
-3,628
-42,110
Other financing activites
-
-
-3,076
826,609
-8,764
Net cash used privided by (used for) financing activities
-8,453
-164,871
535,297
1,138,806
-22,978
Net change in cash
67,243
-181,742
-202,848
427,488
-979
Cash at beginning of period
28,311
223,619
429,335
2,569
3,506
Cash at end of period
100,415
36,265
223,619
429,335
2,569
Free Cash Flow
Operating Cash Flow
165,926
141,397
185,437
79,354
33,167
Capital Expenditure
-37,816
-33,099
-23,809
-9,526
-3,032
Free Cash Flow
128,110
108,298
161,628
69,828
30,135
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