10.55
+0.85
+(8.76%)
As of 11:54:56 AM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
90,801.00
90,801.00
100,123.00
110,006.00
75,847.00
Investing Cash Flow
-169,380.00
-169,380.00
-112,731.00
-81,388.00
-44,148.00
Financing Cash Flow
68,980.00
68,980.00
24,867.00
-32,357.00
-38,074.00
End Cash Position
26,332.00
26,332.00
34,771.00
26,993.00
35,133.00
Capital Expenditure
-166,241.00
-166,241.00
-112,822.00
-82,685.00
-44,444.00
Issuance of Debt
114,198.00
114,198.00
94,705.00
12,903.00
15,963.00
Repayment of Debt
-42,854.00
-42,854.00
-69,276.00
-41,422.00
-53,010.00
Repurchase of Capital Stock
--
--
--
-3,222.00
--
Free Cash Flow
-75,440.00
-75,440.00
-12,699.00
27,321.00
31,403.00
6/30/2021 - 4/5/2021
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