7.78
+0.50
+(6.87%)
As of 9:38:07 AM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
334.00
404.00
2,053.00
1,884.00
2,015.00
Investing Cash Flow
6,349.00
5,703.00
-6,876.00
-36,287.00
-3,026.00
Financing Cash Flow
17,866.00
13,991.00
-19,983.00
25,392.00
4,325.00
End Cash Position
30,667.00
26,959.00
6,861.00
31,667.00
40,678.00
Income Tax Paid Supplemental Data
40.00
85.00
540.00
381.00
152.00
Interest Paid Supplemental Data
5,592.00
4,898.00
1,926.00
1,020.00
2,082.00
Capital Expenditure
--
-71.00
-314.00
-130.00
-213.00
Issuance of Capital Stock
--
--
--
26,482.00
--
Issuance of Debt
--
10,350.00
3,675.00
--
491.00
Repayment of Debt
-3,250.00
-3,675.00
--
-918.00
-3,294.00
Repurchase of Capital Stock
-195.00
-78.00
--
-2,556.00
--
Free Cash Flow
261.00
333.00
1,739.00
1,754.00
1,802.00
6/30/2021 - 1/13/2022
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