7.06
+0.11
+(1.58%)
At close: January 21 at 4:00:00 PM EST
7.06
-0.01
(-0.21%)
After hours: January 21 at 4:02:42 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
9,574.00
17,255.00
97,895.00
24,877.00
14,100.00
Investing Cash Flow
-26,165.00
-15,161.00
-10,712.00
-45,678.00
-11,073.00
Financing Cash Flow
-9,419.00
-10,182.00
-80,207.00
28,934.00
-23,749.00
End Cash Position
10,449.00
24,874.00
33,062.00
25,067.00
14,344.00
Income Tax Paid Supplemental Data
5,268.00
6,979.00
13,637.00
16,524.00
6,520.00
Interest Paid Supplemental Data
482.00
506.00
2,887.00
2,639.00
2,021.00
Capital Expenditure
-8,181.00
-8,595.00
-7,565.00
-7,464.00
-11,431.00
Issuance of Capital Stock
--
--
--
244.00
--
Issuance of Debt
5,200.00
--
67,500.00
116,144.00
6,371.00
Repayment of Debt
-8,615.00
-4,759.00
-135,007.00
-73,721.00
-26,092.00
Repurchase of Capital Stock
-4,577.00
-4,099.00
-11,063.00
-11,346.00
-1,909.00
Free Cash Flow
1,393.00
8,660.00
90,330.00
17,413.00
2,669.00
6/30/2021 - 11/1/2006
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