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3.2000
0.0000
(0.00%)
At close: March 7 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
59,106
59,106
78,822
91,231
93,209
Investing Cash Flow
-58,824
-58,824
-25,897
-21,514
-17,006
Financing Cash Flow
-6,655
-6,655
-58,407
-62,410
-67,388
End Cash Position
46,021
46,021
54,279
59,631
52,138
Income Tax Paid Supplemental Data
14,520
14,520
8,108
24,219
12,342
Interest Paid Supplemental Data
4,520
4,520
4,736
2,903
3,992
Capital Expenditure
-20,521
-20,521
-25,897
-21,619
-17,006
Issuance of Capital Stock
--
--
--
--
2,363
Issuance of Debt
55,270
55,270
--
--
--
Repayment of Debt
-37,539
-37,539
-33,816
-33,974
-41,673
Free Cash Flow
38,585
38,585
52,925
69,612
76,203
6/30/2021 - 7/8/2024
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