6.57
-0.10
(-1.42%)
At close: January 17 at 4:00:00 PM EST
6.58
+0.01
+(0.08%)
After hours: January 17 at 7:35:57 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-10,361.00
-9,725.00
-7,625.00
-6,792.00
-7,398.00
Investing Cash Flow
3,970.00
6,140.00
-3,844.00
-596.00
-27,585.00
Financing Cash Flow
-181.00
-181.00
-776.00
-2,095.00
67,570.00
End Cash Position
6,518.00
10,442.00
14,208.00
26,453.00
35,936.00
Income Tax Paid Supplemental Data
1.00
2.00
2.00
--
--
Interest Paid Supplemental Data
26.00
26.00
69.00
515.00
3.00
Capital Expenditure
-748.00
-579.00
-1,844.00
-596.00
-211.00
Issuance of Capital Stock
--
--
--
--
67,582.00
Repayment of Debt
-181.00
-181.00
-657.00
-2,095.00
-12.00
Repurchase of Capital Stock
--
--
-119.00
--
--
Free Cash Flow
-11,109.00
-10,304.00
-9,469.00
-7,388.00
-7,609.00
6/30/2021 - 12/21/1995
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