0.3151
+0.0051
+(1.63%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
143,567
143,567
64,860
149,996
9,482
Investing Cash Flow
-55,453
-55,453
-32,650
-23,828
9,919
Financing Cash Flow
-10,512
-10,512
-3,097
-17,392
-20,024
End Cash Position
220,644
220,644
143,042
122,248
13,472
Interest Paid Supplemental Data
314
314
338
539
3,023
Capital Expenditure
-40,935
-40,935
-34,926
-36,773
-22,667
Issuance of Capital Stock
32,730.8380
--
--
--
--
Issuance of Debt
--
--
--
--
31,000
Repayment of Debt
--
--
--
-15,528
-47,985
Repurchase of Capital Stock
-8,308
-8,308
--
--
--
Free Cash Flow
102,632
102,632
29,934
113,223
-13,185
6/30/2021 - 3/22/2013
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