As of 9:40:38 AM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
21,278.0000
28,789.0000
410.0000
-37,198.0000
-58,371.0000
Investing Cash Flow
-2,236.0000
-16,415.0000
-16,458.0000
-193,688.0000
47,775.0000
Financing Cash Flow
-29,934.0000
-7,113.0000
-19,121.0000
122,259.0000
-13,081.0000
End Cash Position
44,114.0000
65,918.0000
58,632.0000
104,800.0000
223,765.0000
Income Tax Paid Supplemental Data
--
6,506.0000
7,200.0000
1,138.0000
16,608.0000
Interest Paid Supplemental Data
17,727.0000
17,381.0000
13,278.0000
5,817.0000
3,056.0000
Capital Expenditure
-14,153.0000
-12,959.0000
-16,575.0000
-4,558.0000
-4,285.0000
Issuance of Capital Stock
--
--
--
--
53.0000
Issuance of Debt
169,340.0000
206,718.0000
544,420.0000
649,713.0000
360,083.0000
Repayment of Debt
-190,793.0000
-219,715.0000
-564,783.0000
-531,040.0000
-365,440.0000
Repurchase of Capital Stock
--
-1,495.0000
-1,287.0000
--
--
Free Cash Flow
7,125.0000
15,830.0000
-16,165.0000
-41,756.0000
-62,656.0000
6/30/2021 - 4/19/1999
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