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74.44
-0.48
(-0.64%)
At close: March 5 at 4:00:02 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,631,000
2,989,000
2,868,000
1,791,000
1,903,842
Investing Cash Flow
-661,000
-1,962,000
-785,000
-1,878,000
-428,698
Financing Cash Flow
-2,181,000
-1,038,000
-2,056,000
-1,987,000
-4,628,228
End Cash Position
885,000
945,000
966,000
931,000
3,037,100
Income Tax Paid Supplemental Data
477,000
564,000
444,000
450,000
103,547
Interest Paid Supplemental Data
613,000
557,000
511,000
498,000
877,512
Capital Expenditure
-818,000
-832,000
-793,000
-633,000
-470,676
Issuance of Debt
232,000
1,362,000
249,000
1,248,000
1,484
Repayment of Debt
-350,000
-447,000
-830,000
-1,890,000
-3,003,131
Repurchase of Capital Stock
-1,332,000
-1,232,000
-500,000
-500,000
--
Free Cash Flow
1,813,000
2,157,000
2,075,000
1,158,000
1,433,166
6/30/2021 - 5/8/1973
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