27.19
-0.31
(-1.13%)
As of 2:54:17 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
842,764.00
967,691.00
779,205.00
981,810.00
876,120.00
Investing Cash Flow
2,069,276.00
2,055,317.00
-5,651,420.00
-970,959.00
-68,770.00
Financing Cash Flow
-2,850,156.00
-2,961,904.00
4,403,053.00
138,456.00
-924,547.00
End Cash Position
984,034.00
1,282,793.00
1,233,952.00
1,695,911.00
1,609,800.00
Income Tax Paid Supplemental Data
--
294,769.00
202,486.00
116,583.00
--
Interest Paid Supplemental Data
--
533,866.00
360,232.00
152,750.00
--
Capital Expenditure
-161,072.00
-159,295.00
-123,832.00
-93,109.00
-63,675.00
Issuance of Debt
--
--
4,927,450.00
1,500,000.00
--
Repayment of Debt
-2,390,852.00
-2,568,352.00
-202,926.00
-860,000.00
-610,000.00
Repurchase of Capital Stock
-262,420.00
-203,102.00
-21,919.00
-288,580.00
-183,952.00
Free Cash Flow
681,692.00
808,396.00
655,373.00
888,701.00
812,445.00
6/30/2021 - 1/24/1996
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