1,930.00
-55.00
(-2.77%)
As of 2:35:23 PM GMT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
41,862.00
41,862.00
98,748.00
26,964.00
23,537.00
Investing Cash Flow
-15,814.00
-15,814.00
-15,337.00
-307,320.00
-10,325.00
Financing Cash Flow
-69,996.00
-69,996.00
-53,282.00
91,896.00
174,554.00
End Cash Position
34,589.00
34,589.00
78,537.00
47,157.00
235,617.00
Capital Expenditure
-16,957.00
-16,957.00
-15,551.00
-14,033.00
-10,326.00
Issuance of Capital Stock
276.00
276.00
138.00
236.00
187,332.00
Issuance of Debt
--
--
--
120,000.00
--
Repayment of Debt
-48,000.00
-48,000.00
-28,000.00
-8,000.00
--
Repurchase of Capital Stock
-3,348.00
-3,348.00
-3,994.00
-1,726.00
-422.00
Free Cash Flow
24,905.00
24,905.00
83,197.00
12,931.00
13,211.00
6/30/2021 - 9/13/2007
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