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0.0065
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
-552.3750
-552.3750
-1,743.7730
-1,062.5060
-1,020.2500
Investing Cash Flow
-12.0570
-12.0570
-54.1300
-4
-0.7090
Financing Cash Flow
-0.1350
-0.1350
-2.3690
-7.4910
3,581.6370
End Cash Position
2,397.5420
2,397.5420
2,962.1090
4,762.3810
5,836.3780
Capital Expenditure
-3.0570
-3.0570
-54.1300
--
-0.7090
Issuance of Capital Stock
--
--
--
--
3,749.9960
Repurchase of Capital Stock
-0.1350
-0.1350
-2.3690
-7.4910
-168.3590
Free Cash Flow
-555.4320
-555.4320
-1,797.9030
-1,062.5060
-1,020.9590
6/30/2021 - 9/12/2016
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