4.0300
+0.0100
+(0.25%)
At close: April 15 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
-48,116
-48,116
-9,375
-6,794
-5,565
Investing Cash Flow
-94,648
-94,648
-35,794
11,959
-2,211
Financing Cash Flow
65,917
65,917
85
157,396
1,198
End Cash Position
48,858
48,858
126,636
177,066
30,661
Income Tax Paid Supplemental Data
--
--
--
1
151
Interest Paid Supplemental Data
1,065
1,065
--
--
47
Capital Expenditure
-17,304
-17,304
-2,644
-1,185
-1,119
Issuance of Capital Stock
31,566.3704
--
--
162,514
166,560
Issuance of Debt
70,000
70,000
--
--
--
Repayment of Debt
--
--
--
--
-157,765
Repurchase of Capital Stock
-1,165.6710
--
--
-5,929
-7,597
Free Cash Flow
-65,420
-65,420
-12,019
-7,979
-6,684
6/30/2021 - 12/27/2024
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