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0.0006
0.0000
(0.00%)
At close: March 14 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
3,436
3,436
1,908
3,335
7,832
Investing Cash Flow
796
796
493
-3,257
-5,069
Financing Cash Flow
-4,176
-4,176
617
870
-2,299
End Cash Position
5,263
5,263
5,611
3,021
2,353
Interest Paid Supplemental Data
964
964
939
817
1,549
Capital Expenditure
-454
-454
-890
-1,861
-2,289
Issuance of Debt
--
--
18,600
6,715
9,310
Repayment of Debt
-1,307
-1,307
-15,146
-4,537
-10,295
Free Cash Flow
2,982
2,982
1,018
1,474
5,543
6/30/2021 - 9/25/2012
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