0.1900
0.0000
(0.00%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
328,210.0000
328,210.0000
130,090.0000
20,602.0000
165,193.0000
Investing Cash Flow
-335,032.0000
-335,032.0000
-129,281.0000
-7,903.0000
-156,638.0000
Financing Cash Flow
-12,008.0000
-12,008.0000
-23,660.0000
-31,898.0000
-25,957.0000
End Cash Position
36,258.0000
36,258.0000
55,038.0000
77,579.0000
95,283.0000
Income Tax Paid Supplemental Data
2,146.0000
2,146.0000
--
8,767.0000
--
Interest Paid Supplemental Data
1,865.0000
1,865.0000
2,762.0000
443.0000
404.0000
Capital Expenditure
-60,894.0000
-60,894.0000
-74,032.0000
-217,943.0000
-215,083.0000
Issuance of Capital Stock
--
--
677.0000
--
581.0000
Issuance of Debt
--
--
25,000.0000
--
--
Repayment of Debt
-772.0000
-772.0000
-26,189.0000
-957.0000
--
Free Cash Flow
267,316.0000
267,316.0000
56,058.0000
-197,341.0000
-49,890.0000
6/30/2021 - 11/17/2005
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