23.50
+0.38
+(1.67%)
At close: April 14 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,175
2,283
2,766
8,669
6,867
Investing Cash Flow
23,241
-39,753
-57,119
-68,803
-36,038
Financing Cash Flow
-28,679
36,053
-10,470
73,210
58,439
End Cash Position
5,906
9,571
10,988
75,811
62,735
Income Tax Paid Supplemental Data
572
347
2,096
1,956
2,743
Interest Paid Supplemental Data
25,439
21,912
8,585
2,552
4,516
Capital Expenditure
-283
-247
-2,250
-387
-279
Issuance of Debt
974,099
1,203,674
513,600
--
77,000
Repayment of Debt
-1,007,525
-1,164,925
-509,100
-13,000
-86,500
Free Cash Flow
2,892
2,036
516
8,282
6,588
6/30/2021 - 7/8/2011
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