0.1350
-0.0050
(-3.57%)
At close: January 10 at 1:02:13 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-103.6620
-105.7790
-123.5800
-240.0580
-141.1350
Financing Cash Flow
--
--
--
638.7440
213.2500
End Cash Position
197.2510
241.4420
347.2210
470.8010
72.1150
Issuance of Capital Stock
--
--
--
745.0000
213.2500
Free Cash Flow
-103.6620
-105.7790
-123.5800
-240.0580
-141.1350
6/30/2021 - 12/3/2021
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