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1.2800
0.0000
(0.00%)
At close: February 21 at 1:16:05 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-11,509.8830
-11,509.8830
-12,568.3180
-6,279.9670
-4,107.2730
Investing Cash Flow
-288,461.1690
-288,461.1690
-81,861.6670
-121,462.4130
-57,272.4330
Financing Cash Flow
873,902.8200
873,902.8200
143,640.8270
120,286.9150
104,176.7840
End Cash Position
686,636.8450
686,636.8450
112,705.0770
63,494.2350
70,949.7000
Interest Paid Supplemental Data
62.4970
62.4970
83.5200
63.3480
13.2280
Capital Expenditure
-107,925.7610
-107,925.7610
-71,861.6670
-121,462.4130
-57,309.2330
Issuance of Capital Stock
900,579.1130
900,579.1130
149,046
125,976.6200
108,864.5700
Repurchase of Capital Stock
-26,054.9940
-26,054.9940
-4,934.1320
-5,327.3520
-4,569.7460
Free Cash Flow
-119,435.6440
-119,435.6440
-84,429.9850
-127,742.3800
-61,416.5060
6/30/2021 - 1/8/2021
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