0.0800
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-9,956.9450
-9,956.9450
-6,257.1090
-3,406.4650
-1,897.5340
Investing Cash Flow
-10,450.6490
-10,450.6490
-72,138.6590
-26,861.9210
-2,000.9670
Financing Cash Flow
7,062.4980
7,062.4980
68,716.9250
48,345.3640
4,540.3500
End Cash Position
5,368.2840
5,368.2840
13,034.7360
21,158.3680
5,311.6930
Capital Expenditure
-17,200.1340
-17,200.1340
-47,984.1530
-8,914.4970
-490.8370
Issuance of Capital Stock
7,062.4980
7,062.4980
75,156.1250
48,194.3700
4,540.3500
Free Cash Flow
-27,157.0790
-27,157.0790
-54,241.2620
-12,320.9620
-2,388.3710
6/30/2020 - 6/4/2015
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