371.00
-7.00
(-1.85%)
At close: January 10 at 5:23:41 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
56,200.00
56,200.00
35,500.00
22,800.00
63,600.00
Investing Cash Flow
-1,300.00
-1,300.00
1,400.00
800.00
-31,700.00
Financing Cash Flow
-48,100.00
-48,100.00
-35,600.00
-20,900.00
-12,900.00
End Cash Position
227,000.00
227,000.00
220,200.00
218,900.00
216,200.00
Capital Expenditure
-1,000.00
-1,000.00
-2,200.00
-5,000.00
-2,100.00
Issuance of Capital Stock
1,500.00
1,500.00
--
--
--
Repurchase of Capital Stock
-8,700.00
-8,700.00
-14,000.00
-3,400.00
-1,100.00
Free Cash Flow
55,200.00
55,200.00
33,300.00
17,800.00
61,500.00
6/30/2021 - 7/1/1988
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