0.0200
0.0000
(0.00%)
At close: January 22 at 7:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,391.7700
-3,391.7700
-6,573.6110
-2,762.0570
-517.3040
Investing Cash Flow
--
--
-488.8380
-3,512.0500
-11,811.4770
Financing Cash Flow
2,989.4610
2,989.4610
6,434.8610
50.0000
21,884.4650
End Cash Position
2,291.4660
2,291.4660
2,705.7540
3,331.5770
9,555.6840
Capital Expenditure
--
--
-488.8380
-2,951.6350
-15,366.5630
Issuance of Capital Stock
3,256.0300
3,256.0300
6,901.3450
50.0000
23,500.0260
Repurchase of Capital Stock
-266.5690
-266.5690
-466.4840
--
-1,615.5610
Free Cash Flow
-3,391.7700
-3,391.7700
-7,062.4490
-5,713.6920
-15,883.8670
6/30/2021 - 3/3/2023
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