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0.9000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,164
7,843
3,240
9,290
8,466
Investing Cash Flow
1,376
672
841
-4,886
-32,681
Financing Cash Flow
-6,194
-3,851
-5,632
-5,745
25,273
End Cash Position
7,584
11,111
6,323
7,766
8,952
Income Tax Paid Supplemental Data
257
191
92
693
64
Interest Paid Supplemental Data
2,651
2,658
2,478
1,967
2,256
Capital Expenditure
-473
-515
-500
-395
-12
Issuance of Capital Stock
--
--
--
--
7,500
Issuance of Debt
--
--
--
25,000
22,000
Repayment of Debt
-1,560
-1,791
-1,513
-21,815
-275
Free Cash Flow
3,691
7,328
2,740
8,895
8,454
6/30/2021 - 6/17/1998
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