18.69
0.00
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,906
3,906
7,109
3,268
-4,444
Investing Cash Flow
-12,007
-12,007
-8,490
19,254
-49,233
Financing Cash Flow
-10,290
-10,290
-9,362
-5,759
-62,361
End Cash Position
24,674
24,674
43,065
53,808
37,045
Income Tax Paid Supplemental Data
873
873
--
202
7,267
Interest Paid Supplemental Data
--
--
--
--
43
Repurchase of Capital Stock
-6,566
-6,566
-9,362
--
--
Free Cash Flow
3,906
3,906
7,109
3,268
-4,444
6/30/2021 - 4/8/1987
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