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2.5100
+0.0445
(+1.80%)
At close: 11:35AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
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 investing activities
Investments in property, plant and equipment
-773,000
-758,000
-549,100
-514,800
-524,400
Acquisitions, net
-24,500
-1,434,000
-16,900
-63,500
-24,500
Other investing activites
-666,000
-666,000
-1,900
165,100
-3,500
Net cash used for investing activites
-1,462,000
-2,851,000
-528,400
-364,300
-371,300
Cash flows from financing activities
Debt repayment
-
-360,000
-224,000
-889,000
-486,000
Common stock repurchased
-
-
-
-300,000
-400,000
Dividends Paid
-275,000
-329,000
-458,300
-528,800
-513,800
Other financing activites
399,000
397,000
-17,400
-27,800
-23,000
Net cash used privided by (used for) financing activities
-475,000
1,708,000
-767,800
-770,300
-871,900
Net change in cash
-552,000
-80,000
23,900
119,400
4,200
Cash at beginning of period
158,000
172,000
148,800
29,300
25,200
Cash at end of period
-394,000
92,000
172,100
148,800
29,300
Free Cash Flow
Capital Expenditure
-773,000
-758,000
-549,100
-514,800
-524,400
Free Cash Flow
612,000
305,000
771,000
739,200
723,000
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