0.0240
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-593.7430
-1,055.2670
-957.7350
-236.1830
-15.2300
Investing Cash Flow
--
--
-138.0000
-25.0000
-25.0000
Financing Cash Flow
418.1100
418.1100
1,633.5360
174.6970
300.0000
End Cash Position
29.6440
73.9280
711.0850
173.2840
259.7700
Capital Expenditure
--
--
-138.0000
-25.0000
-25.0000
Issuance of Capital Stock
366.1100
418.1100
1,633.5360
174.6970
300.0000
Free Cash Flow
-593.7430
-1,055.2670
-1,095.7350
-261.1830
-40.2300
6/30/2021 - 9/1/2022
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