0.2200
0.0000
(0.00%)
At close: January 10 at 9:31:20 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-224.0920
-331.0050
-984.8860
-89.5570
-123.9930
Investing Cash Flow
-18.0000
-34.0000
-125.0000
13.7600
--
Financing Cash Flow
100.0000
40.0000
1,500.1060
8.0000
95.2960
End Cash Position
111.1350
70.1130
395.1180
4.8980
72.6950
Capital Expenditure
-1,409.4780
-34.0000
-125.0000
--
--
Issuance of Capital Stock
100.0000
--
1,639.6000
8.0000
96.0000
Repayment of Debt
--
--
-139.4940
--
--
Free Cash Flow
-242.0920
-365.0050
-1,109.8860
-89.5570
-123.9930
6/30/2021 - 3/22/2018
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