24.92
0.00
(0.00%)
As of February 12 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
125,285.00
125,285.00
90,404.00
84,612.00
103,171.00
Investing Cash Flow
-61,807.00
-61,807.00
-44,982.00
-60,624.00
-51,008.00
Financing Cash Flow
-51,927.00
-51,927.00
-52,272.00
-56,686.00
-9,341.00
End Cash Position
56,502.00
56,502.00
44,945.00
52,707.00
84,771.00
Income Tax Paid Supplemental Data
32,367.00
32,367.00
45,496.00
47,575.00
29,777.00
Interest Paid Supplemental Data
1,536.00
1,536.00
1,451.00
1,654.00
1,864.00
Capital Expenditure
-51,957.00
-51,957.00
-45,873.00
-62,342.00
-36,603.00
Repayment of Debt
--
--
--
--
-3,391.00
Free Cash Flow
73,328.00
73,328.00
44,531.00
22,270.00
66,568.00
6/30/2021 - 6/25/2014
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