16.75
-0.46
(-2.67%)
As of 1:04:51 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
17,217
30,540
-1,644
2,789
17,298
Investing Cash Flow
-25,161
-35,223
-11,947
-7,787
-2,847
Financing Cash Flow
17,022
48,701
-681
-4,874
-8,048
End Cash Position
55,270
64,934
22,521
37,104
48,198
Income Tax Paid Supplemental Data
--
808
1,613
1,241
2,119
Interest Paid Supplemental Data
--
2,517
880
--
4
Capital Expenditure
-9,214
-2,675
-5,335
-1,792
-2,847
Issuance of Debt
110,000
83,200
102,200
--
--
Repayment of Debt
-85,000
-34,450
-102,200
--
-9,000
Repurchase of Capital Stock
-499
-332
--
-5,362
-787
Free Cash Flow
8,003
27,865
-6,979
997
14,451
6/30/2021 - 5/19/1987
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