At close: December 24 at 1:00:00 PM EST
After hours: December 24 at 1:44:41 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-4,517.0000
-14,147.0000
-6,880.0000
-11,454.0000
-1,486.0000
Investing Cash Flow
5,672.0000
14,723.0000
88,445.0000
-6,045.0000
-10,696.0000
Financing Cash Flow
-230.0000
10.0000
-86,140.0000
17,055.0000
-37,393.0000
End Cash Position
5,138.0000
6,005.0000
5,419.0000
9,994.0000
10,438.0000
Income Tax Paid Supplemental Data
--
164.0000
177.0000
142.0000
355.0000
Interest Paid Supplemental Data
--
2,803.0000
11,760.0000
7,503.0000
5,703.0000
Capital Expenditure
-13,662.0000
-13,843.0000
-15,016.0000
-15,163.0000
-15,117.0000
Issuance of Debt
7,000.0000
6,279.0000
54,000.0000
23,500.0000
128,242.0000
Repayment of Debt
-7,193.0000
-6,193.0000
-139,772.0000
-6,093.0000
-159,347.0000
Free Cash Flow
-18,179.0000
-27,990.0000
-21,896.0000
-26,617.0000
-16,603.0000
6/30/2021 - 3/17/1980
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