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0.0250
-0.0050
(-16.67%)
At close: March 14 at 3:59:19 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,112.2040
-490.8180
-877.5550
-1,110.0750
-398.0600
Investing Cash Flow
-201.8340
-98.2440
-20.3000
--
-1,104.7700
Financing Cash Flow
2,431.6010
1,438.1310
--
--
4,002.1220
End Cash Position
1,351.6170
1,369.5540
520.6100
1,416.9170
2,526.9920
Capital Expenditure
--
-98.2440
-20.3000
--
-1,104.7700
Issuance of Capital Stock
2,459.2580
1,438.1310
--
--
178.1010
Free Cash Flow
-1,314.0380
-589.0620
-897.8550
-1,110.0750
-1,502.8300
6/30/2021 - 3/12/2021
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