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1.4000
-0.0100
(-0.71%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-8,378.0150
-7,444.2140
-1,436.4720
-665.2140
-1,227.5120
Investing Cash Flow
-13,755.1890
-13,333.8110
-14,376.3000
-9,395.8180
-5,584.1280
Financing Cash Flow
-461.7160
19,609.4230
21,283.1630
3,742.9430
13,898.5160
End Cash Position
2,036.7700
4,162.7820
6,095.4430
634.9440
7,285.3590
Capital Expenditure
--
--
--
-9,846.7390
-5,848.0890
Issuance of Capital Stock
--
20,108.6040
15,138.1000
--
14,128.9230
Free Cash Flow
-8,378.0150
-7,444.2140
-1,436.4720
-665.2140
-1,227.5120
6/30/2021 - 1/8/2021
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