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10.50
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-10,548
-10,548
-17,472
3,688
-14,122
Investing Cash Flow
40,353
40,353
13,670
6,599
16,464
Financing Cash Flow
-6,443
-6,443
-5,310
-7,615
-7,316
End Cash Position
34,636
34,636
11,253
20,380
17,713
Capital Expenditure
-8,547
-8,547
-3,490
-3,894
-3,793
Repayment of Debt
--
--
--
--
-3
Free Cash Flow
-19,095
-19,095
-20,962
-206
-17,915
6/30/2021 - 8/14/2015
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