0.1100
0.0000
(0.00%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
64,217.0000
64,217.0000
71,960.0000
56,926.0000
23,161.0000
Investing Cash Flow
-36,013.0000
-36,013.0000
-32,287.0000
-10,441.0000
-3,356.0000
Financing Cash Flow
-19,224.0000
-19,224.0000
-40,326.0000
-46,834.0000
-1,288.0000
End Cash Position
52,570.0000
52,570.0000
43,591.0000
44,086.0000
44,436.0000
Income Tax Paid Supplemental Data
20,682.0000
20,682.0000
26,754.0000
10,712.0000
4,918.0000
Interest Paid Supplemental Data
576.0000
576.0000
1,978.0000
976.0000
1,226.0000
Capital Expenditure
-9,696.0000
-9,696.0000
-30,936.0000
-10,441.0000
-7,120.0000
Issuance of Capital Stock
2,302.0000
2,302.0000
2,296.0000
--
14,140.0000
Issuance of Debt
26,317.0000
26,317.0000
20,000.0000
--
--
Repayment of Debt
-7,939.0000
-7,939.0000
-13,298.0000
-11,503.0000
-12,691.0000
Repurchase of Capital Stock
-2,313.0000
-2,313.0000
-15,983.0000
-35,118.0000
-2,546.0000
Free Cash Flow
54,521.0000
54,521.0000
41,024.0000
46,485.0000
16,041.0000
6/30/2021 - 6/23/2008
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