51.49
+2.64
+(5.40%)
At close: February 18 at 4:00:01 PM EST
51.59
+0.10
+(0.19%)
After hours: 7:57:44 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
39,960.00
12,265.00
10,095.00
10,436.00
35,150.00
Investing Cash Flow
-8,385.00
-7,788.00
8,901.00
-14,333.00
-9,021.00
Financing Cash Flow
63.00
72.00
-7,436.00
-1,892.00
-22,886.00
End Cash Position
43,213.00
25,410.00
20,571.00
8,774.00
14,465.00
Income Tax Paid Supplemental Data
10,894.00
3,801.00
2,759.00
--
5,431.00
Interest Paid Supplemental Data
1,007.00
888.00
890.00
230.00
320.00
Capital Expenditure
-8,385.00
-9,788.00
-17,370.00
-14,188.00
-8,929.00
Issuance of Debt
3,000.00
2,000.00
17,000.00
13,000.00
--
Repayment of Debt
-3,000.00
-2,000.00
-15,000.00
-14,000.00
-23,000.00
Free Cash Flow
31,575.00
2,477.00
-7,275.00
-3,752.00
26,221.00
6/30/2021 - 2/23/1995
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