0.1200
0.0000
(0.00%)
At close: April 9 at 9:56:10 AM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-477.1980
-1,725.6010
-112.7440
-182.3450
-194.3590
Investing Cash Flow
69.0780
-100
20
-50
-743.9580
Financing Cash Flow
--
1,933.4220
152.5000
64.0440
1,155.2887
End Cash Position
93.3760
226.1940
118.3730
58.6170
226.9469
Capital Expenditure
--
-100
--
--
--
Issuance of Capital Stock
--
1,673.2600
112.5000
--
1,225.1562
Issuance of Debt
--
--
40
64.0440
144.8511
Repayment of Debt
--
--
--
--
-152.0303
Free Cash Flow
-408.1200
-1,825.6010
-112.7440
-182.3450
-194.3590
6/30/2021 - 3/5/2010
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