0.0800
-0.0032
(-3.85%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-109,041.6770
-109,041.6770
-69,401.8350
-27,163.9360
-5,266.1940
Investing Cash Flow
-3,818.7130
-3,818.7130
-4,054.3610
-3,908.1460
-6,822.0440
Financing Cash Flow
26,354.0790
26,354.0790
177,562.4510
44,964.3330
105.1120
End Cash Position
42,170.3430
42,170.3430
128,848.0760
24,680.2220
10,787.5480
Interest Paid Supplemental Data
338.5240
338.5240
46.8380
19.7620
27.7290
Capital Expenditure
-3,018.1130
-3,018.1130
-2,294.0130
-4,297.0320
-7,631.4180
Issuance of Capital Stock
31,510.0000
31,510.0000
185,168.5720
47,190.9390
350.9490
Repayment of Debt
-45.6310
--
--
--
--
Repurchase of Capital Stock
-1,578.3830
-1,578.3830
-6,693.4950
-1,987.5260
--
Free Cash Flow
-112,059.7900
-112,059.7900
-71,695.8480
-31,460.9680
-12,897.6120
6/30/2021 - 6/24/2008
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