0.3300
+0.0100
+(3.13%)
At close: January 24 at 3:06:02 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
14,385.0000
14,385.0000
118.0000
-4,552.0000
1,654.0000
Investing Cash Flow
-9,370.0000
-9,370.0000
-15,117.0000
-12,989.0000
26,869.0000
Financing Cash Flow
-117.0000
-117.0000
-79.0000
-43.0000
-25.0000
End Cash Position
10,859.0000
10,859.0000
5,961.0000
21,039.0000
38,623.0000
Income Tax Paid Supplemental Data
1,683.0000
1,683.0000
188.0000
--
--
Capital Expenditure
-10,051.0000
-10,051.0000
-15,121.0000
-12,989.0000
-4,953.0000
Issuance of Debt
--
--
--
--
18.0000
Repayment of Debt
-117.0000
-117.0000
-79.0000
-43.0000
-43.0000
Free Cash Flow
4,334.0000
4,334.0000
-15,003.0000
-17,541.0000
-3,299.0000
6/30/2021 - 2/13/2008
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