At close: December 13 at 4:00:02 PM EST
After hours: 7:59:29 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
77,525.00
85,671.00
95,769.00
96,371.00
113,083.00
Investing Cash Flow
-186,102.00
-171,204.00
-140,160.00
-93,431.00
-99,373.00
Financing Cash Flow
186,303.00
86,231.00
-1,952.00
5,040.00
47,641.00
End Cash Position
158,555.00
73,549.00
76,019.00
121,223.00
110,658.00
Capital Expenditure
-231,029.00
-208,232.00
-171,776.00
-123,738.00
-144,430.00
Issuance of Capital Stock
--
158,542.00
--
--
--
Issuance of Debt
260,000.00
160,000.00
100,000.00
40,000.00
60,000.00
Repayment of Debt
-230,904.00
-230,976.00
-101,952.00
-1,407.00
-1,641.00
Free Cash Flow
-153,504.00
-122,561.00
-76,007.00
-27,367.00
-31,347.00
6/30/2021 - 8/10/2012
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