At close: 1:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
88,726.00
101,673.00
124,655.00
19,604.00
104,697.00
Investing Cash Flow
-93,259.00
-87,349.00
-24,287.00
-11,376.00
-22,950.00
Financing Cash Flow
4,137.00
-15,788.00
-98,835.00
-8,485.00
-82,610.00
End Cash Position
442.00
484.00
1,948.00
415.00
672.00
Income Tax Paid Supplemental Data
--
22,214.00
23,427.00
21,278.00
21,967.00
Interest Paid Supplemental Data
--
2,370.00
2,116.00
1,742.00
1,319.00
Capital Expenditure
-34,219.00
-28,312.00
-20,732.00
-17,754.00
-25,176.00
Repayment of Debt
-628.00
-672.00
-3,154.00
-3,822.00
-5,309.00
Free Cash Flow
54,507.00
73,361.00
103,923.00
1,850.00
79,521.00
6/30/2021 - 12/4/1991
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