At close: 10:42:18 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-4,807.13
-4,807.13
-16,980.46
-93,567.23
-62,687.80
Financing Cash Flow
-2,181.44
-2,181.44
33,628.39
95,891.11
55,113.08
End Cash Position
18,258.36
18,258.36
25,246.93
8,599.00
6,275.12
Interest Paid Supplemental Data
--
--
3,280.65
--
--
Issuance of Capital Stock
108,729.91
108,729.91
143,844.34
207,594.08
150,832.88
Issuance of Debt
75,300.00
75,300.00
94,000.00
134,631.25
70,800.00
Repayment of Debt
-65,800.00
-65,800.00
-108,800.00
-111,500.00
-54,600.00
Repurchase of Capital Stock
-56,922.18
-56,922.18
-48,165.24
-92,539.61
-81,740.69
Free Cash Flow
-4,807.13
-4,807.13
-16,980.46
-93,567.23
-62,687.80
6/30/2021 - 6/21/2019
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