2.3500
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
170,183.0000
170,183.0000
182,321.0000
127,815.0000
82,169.0000
Investing Cash Flow
-88.0000
-88.0000
-89.0000
-10.0000
-24,450.0000
Financing Cash Flow
-168,522.0000
-168,522.0000
-180,197.0000
-124,555.0000
-33,513.0000
End Cash Position
31,064.0000
31,064.0000
29,491.0000
27,456.0000
24,206.0000
Income Tax Paid Supplemental Data
74,457.0000
74,457.0000
77,957.0000
70,929.0000
21,195.0000
Interest Paid Supplemental Data
2,747.0000
2,747.0000
1,963.0000
827.0000
207.0000
Capital Expenditure
-88.0000
-88.0000
-89.0000
-10.0000
-45.0000
Issuance of Debt
26,700.0000
26,700.0000
27,500.0000
14,000.0000
29,500.0000
Repayment of Debt
-26,700.0000
-26,700.0000
-27,500.0000
-14,000.0000
-29,500.0000
Free Cash Flow
170,095.0000
170,095.0000
182,232.0000
127,805.0000
82,124.0000
6/30/2021 - 8/15/2024
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