0.0300
0.0000
(0.00%)
At close: April 10 at 2:57:20 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-162,430
-162,430
-86,840
-32,460
-40,436
Investing Cash Flow
-7,951
-7,951
-7,023
-2,572
-1,309
Financing Cash Flow
126,312
126,312
159,004
33,367
48,302
End Cash Position
29,421
29,421
70,753
6,157
7,702
Capital Expenditure
-8,007
-8,007
-7,023
-2,572
-1,309
Issuance of Capital Stock
1,672
1,672
113,182
--
23,677
Issuance of Debt
132,818
132,818
117,527
33,367
38,179
Repayment of Debt
--
--
-83,765
--
-12,392
Free Cash Flow
-170,437
-170,437
-93,863
-35,032
-41,745
6/30/2020 - 1/14/2022
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