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0.0005
0.0000
(0.00%)
At close: February 21 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
-1,988.5170
-1,988.5170
-2,584.8330
-1,909.6170
-2,577.1350
Investing Cash Flow
-41.4650
-41.4650
39.3840
33.0050
-110.3810
Financing Cash Flow
3,204.7580
3,204.7580
2,736.5070
-85.1900
4,477.8190
End Cash Position
3,151.0590
3,151.0590
1,976.2830
1,785.2250
3,747.0270
Capital Expenditure
-64.8630
-64.8630
-1.6330
-9.9950
-76.6310
Issuance of Capital Stock
3,540
3,540
2,992.8240
2.9850
4,648.5920
Repurchase of Capital Stock
-275.6630
-275.6630
-225.0670
--
-130.4770
Free Cash Flow
-2,053.3800
-2,053.3800
-2,586.4660
-1,919.6120
-2,653.7660
6/30/2021 - 12/31/2020
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