45.40
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
7,045.83
6,960.75
7,045.83
5,577.86
12,129.10
Investing Cash Flow
-3,241.90
-16,056.86
-3,241.90
-72,966.18
-9,993.63
Financing Cash Flow
6,066.99
30,502.02
6,066.99
14,311.23
34,301.48
End Cash Position
38,035.46
59,441.36
38,035.46
28,164.55
81,241.63
Capital Expenditure
-2,866.82
-405.99
-2,866.82
-534.60
-268.80
Repayment of Debt
--
-8,000.00
--
-6,000.00
-16,610.62
Free Cash Flow
4,179.01
6,554.76
4,179.01
5,043.27
11,860.30
6/30/2021 - 8/21/1998
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