5.10
0.00
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
158,184
158,184
152,560
134,975
-18,897
Investing Cash Flow
-65,640
-65,640
-47,303
-77,319
-121,453
Financing Cash Flow
-79,098
-79,098
-60,288
-6,466
104,967
End Cash Position
119,917
119,917
106,471
61,502
10,312
Interest Paid Supplemental Data
6,633
6,633
6,218
5,966
994
Capital Expenditure
-65,640
-65,640
-47,303
-77,506
-120,253
Issuance of Capital Stock
6,000
--
--
6,000
36,836
Issuance of Debt
20,000
--
--
20,000
70,000
Repayment of Debt
-25,000
--
-15,000
-25,000
--
Repurchase of Capital Stock
-42
--
135
-42
-1,243
Free Cash Flow
92,544
92,544
105,257
57,469
-139,150
6/30/2021 - 6/1/2021
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