1.6000
0.0000
(0.00%)
At close: January 16 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
17,810.0000
17,810.0000
-1,698.0000
15,409.0000
11,031.0000
Investing Cash Flow
-9,501.0000
-9,501.0000
-1,706.0000
-804.0000
1,919.0000
Financing Cash Flow
-9,957.0000
-9,957.0000
-3,611.0000
-20,242.0000
-18,434.0000
End Cash Position
20,623.0000
20,623.0000
22,263.0000
29,217.0000
34,649.0000
Income Tax Paid Supplemental Data
--
--
-265.0000
708.0000
--
Interest Paid Supplemental Data
--
--
1,905.0000
925.0000
3,218.0000
Capital Expenditure
-5,034.0000
-5,034.0000
-3,737.0000
-3,090.0000
-2,662.0000
Issuance of Capital Stock
193,525.0000
--
25,288.0000
--
--
Issuance of Debt
7,238.0000
7,238.0000
21,148.0000
--
277.0000
Repayment of Debt
-1,876.0000
-1,876.0000
-37,279.0000
-7,500.0000
-9,535.0000
Repurchase of Capital Stock
-11,771.0000
--
--
--
--
Free Cash Flow
12,776.0000
12,776.0000
-5,435.0000
12,319.0000
8,369.0000
6/30/2021 - 4/24/2018
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