As of October 15 at 4:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-115,232.00
-115,232.00
-30,414.00
41,732.00
-31,926.00
--
Investing Cash Flow
-88,153.00
-88,153.00
-82,044.00
-80,666.00
-21,133.00
--
Financing Cash Flow
206,247.00
206,247.00
111,798.00
38,527.00
38,978.00
--
End Cash Position
4,095.00
4,095.00
1,233.00
1,893.00
2,300.00
--
Income Tax Paid Supplemental Data
9,386.00
9,386.00
9,389.00
9,059.00
5,792.00
--
Interest Paid Supplemental Data
25,811.00
25,811.00
14,723.00
5,284.00
4,175.00
--
Capital Expenditure
-10,967.00
-10,967.00
-8,525.00
-3,067.00
-5,560.00
--
Issuance of Capital Stock
267,344.00
267,344.00
--
--
--
--
Issuance of Debt
--
--
126,000.00
55,000.00
45,000.00
45,000.00
Repayment of Debt
-47,772.00
-47,772.00
-275.00
-285.00
-274.00
--
Repurchase of Capital Stock
-1,300.00
-1,300.00
-1,902.00
-6,256.00
--
--
Free Cash Flow
-126,199.00
-126,199.00
-38,939.00
38,665.00
-37,486.00
--
6/30/2020 - 6/26/2020
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