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3.0000
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
34,368
34,368
32,257
24,277
27,205
Investing Cash Flow
-121,732
-121,732
-64,636
-30,913
-34,723
Financing Cash Flow
47,853
47,853
71,336
7,146
-38,928
End Cash Position
7,250
7,250
46,882
7,869
7,496
Income Tax Paid Supplemental Data
8,586
8,586
8,033
5,850
6,006
Interest Paid Supplemental Data
11,291
11,291
4,834
3,817
3,418
Capital Expenditure
-26,429
-26,429
-19,723
-12,725
-11,676
Issuance of Capital Stock
97,553
97,553
--
62,312
--
Issuance of Debt
90,130
90,130
135,250
63,200
22,102
Repayment of Debt
-117,550
-117,550
-44,588
-101,832
-45,814
Repurchase of Capital Stock
-371
--
--
--
--
Free Cash Flow
7,939
7,939
12,534
11,552
15,529
6/30/2021 - 4/4/2023
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