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1.8900
0.0000
(0.00%)
At close: 4:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-5,477
-15,555
-2,373
29,280
-18,976
Investing Cash Flow
20,249
2,270
83,963
-40,047
-15,482
Financing Cash Flow
-9,552
2,838
-47,620
9,980
18,340
End Cash Position
44,288
49,718
60,165
22,281
24,382
Interest Paid Supplemental Data
1,954
1,954
3,831
3,512
2,815
Capital Expenditure
--
--
-53
-3
-6,973
Issuance of Capital Stock
--
--
--
--
37,710
Issuance of Debt
--
--
--
26,945
3,642
Repayment of Debt
--
-2,076
-41,765
--
-33,383
Repurchase of Capital Stock
-7,335
-2,104
--
-1,194
--
Free Cash Flow
-5,477
-15,555
-2,373
29,277
-25,949
6/30/2021 - 6/11/1999
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