0.0280
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-5,962.0680
-4,982.4660
-8,892.4800
-6,393.6390
-4,064.1160
Investing Cash Flow
-120.5680
-122.7800
-570.5510
-111.0730
-40.3120
Financing Cash Flow
7,197.1150
4,278.5240
2,999.5220
13,832.2530
4,051.0020
End Cash Position
1,371.3890
201.2410
1,031.0210
7,501.7530
174.2520
Capital Expenditure
--
-9.4200
-570.5510
-95.1640
-40.3120
Issuance of Capital Stock
5,298.4980
2,113.2740
--
8,015.8720
4,303.9620
Issuance of Debt
--
41.5790
116.9760
--
--
Repayment of Debt
-29.9700
-35.5410
-26.2510
-989.5750
-59.5740
Free Cash Flow
-5,969.2760
-4,991.8860
-9,463.0310
-6,488.8030
-4,104.4280
6/30/2020 - 11/17/2010
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