At close: December 24 at 1:00:02 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
7/31/2021
Operating Cash Flow
54,168.00
54,168.00
47,980.00
47,980.00
-90,520.00
Financing Cash Flow
-54,743.00
-54,743.00
-48,560.00
-48,560.00
90,309.00
End Cash Position
141.00
141.00
716.00
716.00
703.00
Issuance of Capital Stock
17,556.00
17,556.00
20,001.00
20,001.00
30,563.00
Issuance of Debt
456,269.00
456,269.00
351,751.00
351,751.00
754,396.00
Repayment of Debt
-450,559.00
-450,559.00
-384,522.00
-384,522.00
-661,725.00
Repurchase of Capital Stock
-41,890.00
-41,890.00
--
--
--
Free Cash Flow
54,168.00
54,168.00
47,980.00
47,980.00
-90,520.00
7/31/2021 - 8/27/2003
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