0.4588
0.0000
(0.00%)
As of April 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
5,333
5,333
8,083
2,830
24,825
Investing Cash Flow
-13,654
-13,654
-20,754
-13,217
-9,279
Financing Cash Flow
5,045
5,045
6,732
10,884
-16,169
End Cash Position
8,156
8,156
11,554
17,756
16,267
Income Tax Paid Supplemental Data
2,377
2,377
2,178
1,836
1,998
Interest Paid Supplemental Data
--
--
--
2,535
2,247
Capital Expenditure
-9,703
-9,703
-20,436
-9,448
-10,967
Issuance of Capital Stock
47,641
--
-4
-10
-20
Issuance of Debt
-8,350
--
--
--
--
Repayment of Debt
22,923
22,923
21,640
22,450
-14,910
Repurchase of Capital Stock
--
--
-322
-2,992
-1,239
Free Cash Flow
-4,370
-4,370
-12,353
-6,618
13,858
6/30/2021 - 9/23/2009
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