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0.0788
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2023
6/30/2022
Operating Cash Flow
-233.5500
-233.5500
--
Investing Cash Flow
6.2160
6.2160
--
Financing Cash Flow
334.3380
334.3380
--
End Cash Position
7.2910
7.2910
--
Issuance of Debt
218.7520
218.7520
--
Repayment of Debt
-122.1880
-122.1880
--
Free Cash Flow
-233.5500
-233.5500
--
6/30/2022 - 2/13/2008
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