0.0600
0.0000
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,295
4,748
-1,427
1,052
3,006
Investing Cash Flow
-28
-530
-459
-3,911
-2,400
Financing Cash Flow
-5,010
-3,043
1,478
1,011
1,251
End Cash Position
29
1,415
83
478
2,359
Income Tax Paid Supplemental Data
--
--
1
28
13
Interest Paid Supplemental Data
2,320
2,614
1,119
976
436
Capital Expenditure
-520
-525
-459
-4,061
-2,403
Issuance of Capital Stock
--
--
896
--
1,672
Issuance of Debt
1,736
5,976
3,676
2,666
1,211
Repayment of Debt
-3,345
-6,076
-1,062
-2,575
-1,200
Free Cash Flow
2,775
4,223
-1,886
-3,009
603
6/30/2021 - 6/24/2008
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