1.6400
+0.3700
+(29.13%)
At close: April 15 at 12:26:45 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-563.1720
-563.1720
-17,128.3690
19,737.5940
33,618.5200
Investing Cash Flow
-11,327.4570
-11,327.4570
-68,278.6810
-73,626.5700
-51,455.9220
Financing Cash Flow
67,402.3650
67,402.3650
75,976.1350
58,547.7970
42,727.0840
End Cash Position
98,121.7050
98,121.7050
42,609.9690
52,040.8840
47,382.0630
Interest Paid Supplemental Data
7,078.6480
7,078.6480
6,297.4950
2,987.0250
633.6620
Capital Expenditure
-40,727.4570
-40,727.4570
-63,949.1000
-69,494.0490
-49,230.7430
Issuance of Capital Stock
130,000
130,000
104,371
46,852.5000
55,600
Issuance of Debt
30,000
--
18,795.5360
30,000
--
Repayment of Debt
-44,518.6620
-44,518.6620
-30,000
--
--
Repurchase of Capital Stock
-7,269.8180
-7,269.8180
-5,985.0200
-1,930.1530
-2,194.8970
Free Cash Flow
-41,290.6290
-41,290.6290
-81,077.4690
-49,756.4550
-15,612.2230
6/30/2021 - 4/9/2025
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