0.1570
0.0000
(0.00%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-9,244.5380
-9,244.5380
-5,827.1340
-4,377.5340
-2,334.6690
Investing Cash Flow
-73.7920
-73.7920
-74.5170
-137.6230
-61.2800
Financing Cash Flow
10,093.1180
10,093.1180
158.8570
13,665.5680
7,991.6900
End Cash Position
10,833.6630
10,833.6630
10,057.5620
15,811.0130
6,660.6020
Capital Expenditure
-62.4320
-62.4320
-74.5170
-112.9960
-61.2800
Issuance of Capital Stock
10,884.0300
10,884.0300
236.8420
14,529.4530
8,465.0460
Repurchase of Capital Stock
-676.2500
-676.2500
-2.0350
-789.5590
-446.6480
Free Cash Flow
-9,306.9700
-9,306.9700
-5,901.6510
-4,490.5300
-2,395.9490
6/30/2021 - 6/14/2013
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