5.20
0.00
(0.00%)
At close: January 10 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
474,574.00
474,574.00
454,936.00
346,994.00
276,286.00
Investing Cash Flow
-273,735.00
-273,735.00
-411,848.00
-321,922.00
-1,088,685.00
Financing Cash Flow
-127,788.00
-127,788.00
-45,557.00
-60,345.00
862,598.00
End Cash Position
277,936.00
277,936.00
204,885.00
207,354.00
242,627.00
Income Tax Paid Supplemental Data
-19,846.00
-19,846.00
-67,097.00
2,444.00
77,125.00
Interest Paid Supplemental Data
23,215.00
23,215.00
13,443.00
7,567.00
1,900.00
Capital Expenditure
-273,824.00
-273,824.00
-435,570.00
-321,922.00
-1,088,723.00
Issuance of Capital Stock
279.00
--
--
--
650,026.00
Issuance of Debt
--
--
2,538.00
--
293,652.00
Repurchase of Capital Stock
--
--
--
-7,739.00
-9,594.00
Free Cash Flow
200,750.00
200,750.00
19,366.00
25,072.00
-812,437.00
6/30/2021 - 8/12/2024
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