0.0690
0.0000
(0.00%)
At close: January 27 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-444.8330
-122.8980
-497.4240
-3,700.4320
-3,146.1790
Investing Cash Flow
--
--
--
-2,142.6800
-34.0000
Financing Cash Flow
44.8220
147.7730
280.8820
889.5820
7,471.0040
End Cash Position
340.8630
73.3670
48.4920
265.0340
5,218.5640
Capital Expenditure
--
--
--
--
-34.0000
Issuance of Capital Stock
--
--
296.3430
--
8,449.5190
Issuance of Debt
44.8220
147.7730
--
--
--
Repayment of Debt
--
--
--
--
-829.0970
Free Cash Flow
-444.8330
-122.8980
-497.4240
-3,700.4320
-3,180.1790
6/30/2021 - 7/22/2020
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