2.7800
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
22,782
22,782
23,314
6,695
7,316
Investing Cash Flow
-2,364
-2,364
-3,541
-6,902
-1,381
Financing Cash Flow
-3,006
-3,006
-2,712
-1,973
-1,034
End Cash Position
129,552
129,552
112,159
94,512
96,027
Income Tax Paid Supplemental Data
6,115
6,115
1,263
1,278
605
Capital Expenditure
-2,517
-2,517
-3,571
-6,966
-1,371
Issuance of Capital Stock
334
334
356
316
362
Repayment of Debt
--
--
--
--
-77
Free Cash Flow
20,265
20,265
19,743
-271
5,945
6/30/2021 - 8/13/2012
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