0.0850
0.0000
(0.00%)
At close: February 12 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
36,250.0000
36,250.0000
-23,467.0000
24,737.0000
-11,322.0000
Investing Cash Flow
-39,489.0000
-39,489.0000
-11,237.0000
-27,578.0000
-43,234.0000
Financing Cash Flow
5,314.0000
5,314.0000
31,678.0000
6,376.0000
68,199.0000
End Cash Position
26,804.0000
26,804.0000
24,729.0000
27,755.0000
24,220.0000
Interest Paid Supplemental Data
3,420.0000
3,420.0000
1,300.0000
891.0000
428.0000
Capital Expenditure
-69,091.0000
-69,091.0000
-16,726.0000
-39,171.0000
-51,574.0000
Issuance of Capital Stock
30,000.0000
30,000.0000
30,050.0000
20,833.0000
78,069.0000
Issuance of Debt
--
--
11,000.0000
--
--
Repayment of Debt
-7,000.0000
-7,000.0000
--
--
--
Repurchase of Capital Stock
-1,373.0000
-1,373.0000
-1,032.0000
-1,322.0000
-3,932.0000
Free Cash Flow
-32,841.0000
-32,841.0000
-40,193.0000
-14,434.0000
-62,896.0000
6/30/2021 - 4/5/2016
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