25.57
+0.42
+(1.67%)
At close: April 14 at 4:00:01 PM EDT
25.57
0.00
(0.00%)
After hours: April 14 at 4:52:15 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
840,103
967,691
779,205
981,810
876,120
Investing Cash Flow
2,068,325
2,055,317
-5,651,420
-970,959
-68,770
Financing Cash Flow
-2,764,096
-2,961,904
4,403,053
138,456
-924,547
End Cash Position
1,149,804
1,282,793
1,233,952
1,695,911
1,609,800
Income Tax Paid Supplemental Data
--
294,769
202,486
116,583
--
Interest Paid Supplemental Data
--
533,866
360,232
152,750
--
Capital Expenditure
-157,101
-159,295
-123,832
-93,109
-63,675
Issuance of Debt
--
--
4,927,450
1,500,000
--
Repayment of Debt
-2,213,352
-2,568,352
-202,926
-860,000
-610,000
Repurchase of Capital Stock
-368,446
-203,102
-21,919
-288,580
-183,952
Free Cash Flow
683,002
808,396
655,373
888,701
812,445
6/30/2021 - 1/24/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
DCBO Docebo Inc.
29.62
-0.54%
DND.TO Dye & Durham Limited
8.42
+2.43%
ENGH.TO Enghouse Systems Limited
24.07
+0.71%
LSPD Lightspeed Commerce Inc.
9.13
+0.22%
KXS.TO Kinaxis Inc.
166.26
+1.53%
DSGX The Descartes Systems Group Inc.
101.58
-0.16%
DSG.TO The Descartes Systems Group Inc.
140.95
-0.23%
LMN.V Lumine Group Inc.
39.44
+0.20%
DCBO.TO Docebo Inc.
41.08
-0.53%
LSPD.TO Lightspeed Commerce Inc.
12.67
-0.24%