0.4919
+0.4919
(0.00%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
19,396
19,396
4,262
16,772
14,202
Investing Cash Flow
11,024
11,024
2,407
59,882
-29,146
Financing Cash Flow
-25,257
-25,257
-19,886
-68,758
36,274
End Cash Position
29,369
29,369
24,206
37,423
29,527
Capital Expenditure
-13,696
-13,696
-16,386
-32,600
-27,258
Issuance of Debt
15,779
15,779
60,073
11,226
78,341
Repayment of Debt
-64,588
-64,588
-77,457
-107,499
-15,168
Free Cash Flow
5,700
5,700
-12,124
-15,828
-13,056
6/30/2021 - 10/15/2014
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