0.5400
+0.0074
+(1.39%)
At close: January 10 at 4:00:00 PM EST
0.5700
+0.03
+(5.56%)
After hours: January 10 at 4:35:36 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
86,426.5330
56,694.6660
54,425.0670
29,900.1140
3,126.4650
Investing Cash Flow
-53,765.4530
-28,907.6580
-97,115.1330
-136,615.4580
-24,986.9150
Financing Cash Flow
-40,360.1600
-49,532.0000
44,873.3790
126,780.4890
23,371.2670
End Cash Position
25,900.0190
9,987.3240
31,453.8670
28,171.1450
8,106.0060
Capital Expenditure
-30,000.0000
-30,000.0000
-72,383.7440
-134,017.0560
--
Issuance of Capital Stock
23,297.5720
--
23,304.3790
137,044.0960
24,549.0000
Repayment of Debt
-132.0000
-132.0000
-132.0000
-121.0000
--
Free Cash Flow
56,426.5330
26,694.6660
-17,958.6770
-104,116.9420
3,126.4650
6/30/2021 - 4/5/2023
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