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0.0100
0.0000
(0.00%)
At close: February 14 at 3:44:24 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
50.3170
-10
-445.5070
-3,527.4330
-2,834.4550
Financing Cash Flow
-49.9530
10.3640
8.0730
3,545.2500
2,634.6990
End Cash Position
--
0.3640
--
437.4340
419.6170
Issuance of Capital Stock
--
--
--
--
2,371.6990
Issuance of Debt
--
10.3640
8.0730
2,370.2500
--
Free Cash Flow
50.3170
-10
-445.5070
-3,527.4330
-2,834.4550
6/30/2021 - 9/30/1999
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