19.00
+1.17
+(6.56%)
At close: April 9 at 4:00:02 PM EDT
18.95
-0.05
(-0.26%)
After hours: 8:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
103,085
103,085
612,637
-274,188
-298,588
Financing Cash Flow
-80,100
-80,100
-616,153
275,971
269,505
End Cash Position
27,313
27,313
4,328
7,844
6,061
Issuance of Capital Stock
840,968
840,968
652,133
183,021
224,810
Issuance of Debt
20,613,210
20,613,210
16,953,109
13,077,199
6,031,595
Repayment of Debt
-20,870,231
-20,870,231
-17,517,217
-12,667,078
-5,835,280
Repurchase of Capital Stock
-57,942
-57,942
--
--
--
Free Cash Flow
103,085
103,085
612,637
-274,188
-298,588
6/30/2021 - 5/25/2012
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