0.0206
-0.0010
(-4.63%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,323.8340
-1,044.6880
-1,626.8470
-654.7210
-1,024.8950
Investing Cash Flow
--
5
--
-543.0240
-701.5280
Financing Cash Flow
1,716.5130
769.0800
1,679.2980
924.2240
2,152.5160
End Cash Position
494.1750
55.7480
326.3560
273.9050
547.4260
Capital Expenditure
--
--
-1,007.0070
-555.0320
-778.2000
Issuance of Capital Stock
1,807.3300
804.0800
1,709.4170
967.7250
1,972.5310
Free Cash Flow
-1,323.8340
-1,044.6880
-1,626.8470
-1,209.7530
-1,803.0950
6/30/2021 - 7/10/2020
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