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1,409.40
0.00
(0.00%)
As of February 20 at 4:02:34 PM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
36,892
36,892
24,959
30,540
31,103
Investing Cash Flow
-29,416
-29,416
-18,047
-9,348
-11,342
Financing Cash Flow
-16,099
-16,099
-14,885
-14,763
-15,030
End Cash Position
44,732
44,732
53,355
61,328
54,899
Capital Expenditure
-1,817
-1,817
-3,699
-3,201
-3,681
Issuance of Capital Stock
-1,469
-1,469
-1,159
-2,661
-4,489
Repurchase of Capital Stock
--
--
--
-3,100
-5,210
Free Cash Flow
35,075
35,075
21,260
27,339
27,422
6/30/2021 - 10/20/2014
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