0.0150
-0.0050
(-25.00%)
At close: January 31 at 3:17:46 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-118.5950
-118.5950
-643.5040
-2,115.5200
-3,919.9970
Investing Cash Flow
-65.0000
-65.0000
-435.0000
-843.4490
-191.8440
Financing Cash Flow
46.3640
46.3640
25.0000
2,450.1870
5,819.5090
End Cash Position
17.1250
17.1250
154.3560
1,207.8600
1,716.6420
Capital Expenditure
--
--
--
-7.9000
--
Issuance of Capital Stock
--
--
--
2,450.1870
5,749.5090
Issuance of Debt
50.0000
50.0000
25.0000
--
--
Repayment of Debt
-3.6360
-3.6360
--
--
--
Free Cash Flow
-118.5950
-118.5950
-643.5040
-2,123.4200
-3,919.9970
6/30/2021 - 5/14/2021
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