At close: December 24 at 12:35:29 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
21,587.00
21,587.00
22,935.00
30,258.61
31,862.05
Investing Cash Flow
4,903.00
4,903.00
-578.00
-5,006.62
1,180.16
Financing Cash Flow
-21,281.00
-21,281.00
-22,844.00
-29,397.35
-17,812.31
End Cash Position
33,738.00
33,738.00
28,569.00
27,505.69
35,312.40
Capital Expenditure
-500.00
-500.00
-578.00
-313.96
-129.19
Issuance of Capital Stock
-1,161.00
-1,161.00
-2,990.00
388.36
1,149.86
Repurchase of Capital Stock
--
--
-3,228.36
-3,232.39
-3,464.51
Free Cash Flow
21,087.00
21,087.00
22,357.00
29,944.65
31,732.86
6/30/2021 - 12/13/2006
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