0.7500
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,779.3130
-4,288.3800
-7,657.4280
-6,044.3950
-2,289.6490
Investing Cash Flow
-196.7390
-203.2390
-65.8030
--
--
Financing Cash Flow
1,757.1430
1,755.2350
10,009.4660
1,098.1850
5,876.6280
End Cash Position
131.1980
56.5470
2,792.9310
506.6960
5,452.9060
Interest Paid Supplemental Data
3.2650
41.4320
6.2460
--
--
Capital Expenditure
--
-203.2390
-65.8030
--
--
Issuance of Capital Stock
--
1,889.2500
8,248.6500
1,098.1850
2,758.0650
Issuance of Debt
65.0000
50.0000
2,355.0000
--
--
Repayment of Debt
-51.0240
-23.2680
--
--
--
Free Cash Flow
-2,976.0520
-4,491.6190
-7,723.2310
-6,044.3950
-2,289.6490
6/30/2021 - 5/18/2021
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