119.97
-1.60
(-1.32%)
At close: January 31 at 4:00:02 PM EST
119.90
-0.07
(-0.06%)
After hours: January 31 at 7:23:25 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,105,000.00
4,105,000.00
3,636,000.00
4,772,705.22
5,057,159.47
Investing Cash Flow
-1,595,000.00
-1,595,000.00
-1,426,000.00
-1,626,479.72
-1,509,951.01
Financing Cash Flow
-3,106,000.00
-3,106,000.00
-3,041,000.00
-3,952,794.49
-3,866,913.94
End Cash Position
1,109,000.00
1,109,000.00
1,768,000.00
2,681,690.28
3,649,624.93
Capital Expenditure
-1,510,000.00
-1,510,000.00
-1,417,000.00
-1,330,535.61
-866,388.02
Issuance of Capital Stock
21,000.00
21,000.00
36,000.00
21,831.94
67,816.31
Issuance of Debt
2,612,000.00
2,612,000.00
3,058,000.00
3,354,841.84
1,473,966.84
Repayment of Debt
-2,160,000.00
-2,160,000.00
-2,102,000.00
-2,359,062.68
-2,815,069.06
Repurchase of Capital Stock
-987,000.00
-987,000.00
-1,673,000.00
-2,770,230.93
-150,856.70
Free Cash Flow
2,595,000.00
2,595,000.00
2,219,000.00
3,442,169.61
4,190,771.45
6/30/2021 - 3/14/1991
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