1,300.00
+38.00
+(3.01%)
At close: January 31 at 8:33:23 AM CST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
548,103.00
450,138.00
12,181.00
-162,194.00
-193,130.00
Investing Cash Flow
-1,884,289.00
-1,325,149.00
-1,653,070.00
-2,011,338.00
-1,022,033.00
Financing Cash Flow
1,229,968.00
913,149.00
1,349,945.00
2,037,119.00
2,577,830.00
End Cash Position
1,382,274.00
1,295,399.00
1,259,944.00
1,550,807.00
1,692,632.00
Income Tax Paid Supplemental Data
1,329.00
1,187.00
808.00
220.00
219.00
Interest Paid Supplemental Data
352,873.00
318,235.00
163,191.00
51,524.00
41,690.00
Capital Expenditure
-167,631.00
-159,296.00
-120,775.00
-111,705.00
-20,252.00
Issuance of Capital Stock
--
--
--
--
1,739,718.00
Issuance of Debt
15,282,191.00
14,989,444.00
8,044,971.00
6,804,828.00
4,338,133.00
Repayment of Debt
-13,848,338.00
-13,892,949.00
-6,614,397.00
-4,642,608.00
-3,375,471.00
Repurchase of Capital Stock
--
--
-109.00
-86.00
-813.00
Free Cash Flow
380,472.00
290,842.00
-108,594.00
-273,899.00
-213,382.00
6/30/2021 - 4/30/2021
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