At close: 5:15:00 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
14,996.00
14,996.00
2,215.00
34,935.00
-5,530.00
Financing Cash Flow
-7,085.00
-7,085.00
-17,336.00
-26,152.00
-791.00
End Cash Position
9,153.00
9,153.00
1,242.00
16,363.00
7,580.00
Repurchase of Capital Stock
-5,854.00
-5,854.00
-16,275.00
-25,139.00
--
Free Cash Flow
14,996.00
14,996.00
2,215.00
34,935.00
-5,530.00
-
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