27.28
-0.37
(-1.34%)
At close: January 17 at 4:00:01 PM EST
27.28
0.00
(0.00%)
After hours: January 17 at 4:02:03 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-22,333.00
60,934.00
-30,323.00
-89,166.00
-52,654.00
Investing Cash Flow
-47,688.00
-63,597.00
6,839.00
-60,563.00
-130,393.00
Financing Cash Flow
68,700.00
11,981.00
25,019.00
86,107.00
232,127.00
End Cash Position
46,924.00
48,636.00
39,318.00
37,783.00
101,405.00
Income Tax Paid Supplemental Data
17,901.00
17,926.00
44,337.00
42,548.00
42,426.00
Interest Paid Supplemental Data
36,731.00
34,244.00
28,787.00
20,576.00
17,933.00
Capital Expenditure
-14,492.00
-15,771.00
-9,783.00
-2,879.00
-2,113.00
Issuance of Capital Stock
--
--
--
--
75,344.00
Issuance of Debt
-28,552.00
13,448.00
23,500.00
30,000.00
--
Repayment of Debt
2,585.00
-95,000.00
-2,955.00
--
--
Repurchase of Capital Stock
-17,403.00
-22,307.00
-9,762.00
--
--
Free Cash Flow
-36,825.00
45,163.00
-40,106.00
-92,045.00
-54,767.00
6/30/2021 - 3/17/2014
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