0.0141
+0.0141
(0.00%)
As of January 24 at 9:31:00 AM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
215.0000
756.0000
-1,088.0000
-4,441.0000
-9,647.0000
Investing Cash Flow
11.0000
11.0000
2,913.0000
1,350.0000
12,269.0000
Financing Cash Flow
634.0000
594.0000
-255.0000
-309.0000
446.0000
End Cash Position
3,774.0000
4,200.0000
2,721.0000
1,084.0000
4,431.0000
Interest Paid Supplemental Data
--
12.0000
20.0000
35.0000
261.0000
Capital Expenditure
--
--
-41.0000
-22.0000
-33.0000
Issuance of Capital Stock
--
819.0000
--
--
4,490.0000
Repayment of Debt
-185.0000
-225.0000
-255.0000
-309.0000
-4,082.0000
Free Cash Flow
215.0000
756.0000
-1,129.0000
-4,463.0000
-9,680.0000
6/30/2021 - 5/2/2017
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