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4.6300
+0.1000
+(2.21%)
At close: April 7 at 4:00:01 PM EDT
4.6300
0.00
(0.00%)
After hours: April 7 at 4:05:12 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,006
12,454
4,621
8,121
13,862
Investing Cash Flow
-311
-198
-288
-628
-402
Financing Cash Flow
-19,396
-15,391
-4,079
3,327
2,352
End Cash Position
71,139
70,011
73,208
72,180
63,238
Income Tax Paid Supplemental Data
1,524
1,805
1,701
400
221
Capital Expenditure
-311
-198
-288
-628
-402
Issuance of Capital Stock
--
77
--
--
--
Repurchase of Capital Stock
-21,247
-17,268
-5,763
--
--
Free Cash Flow
3,695
12,256
4,333
7,493
13,460
6/30/2021 - 9/23/1999
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