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1.2100
0.0000
(0.00%)
At close: March 3 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
20,637.6520
20,637.6520
10,921.9530
11,923.5680
3,510.8630
Investing Cash Flow
-28,917.6500
-28,917.6500
-29,804.5060
-26,819.3100
-85,486.3080
Financing Cash Flow
-24.1420
-24.1420
88.1280
45,208.1630
56,143.0100
End Cash Position
19,831.2390
19,831.2390
25,516.9410
44,311.3660
13,998.9450
Capital Expenditure
-29,598.2350
-29,598.2350
-27,438.8280
-26,819.5920
-26,242.6350
Issuance of Capital Stock
26.5800
26.5800
152.6130
46,151.1320
57,245.8940
Repayment of Debt
-24,545.9008
--
--
--
--
Free Cash Flow
-8,960.5830
-8,960.5830
-16,516.8750
-14,896.0240
-22,731.7720
6/30/2021 - 1/14/2021
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