0.0001
0.0000
(0.00%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-218.0390
-763.5350
-712.1450
66.2970
21.6130
Investing Cash Flow
-27.5040
-128.5590
-75.6120
-110.1170
-256.2270
Financing Cash Flow
195.2400
596.1800
1,069.9940
57.4970
239.2880
Cash Flow from Discontinued Operation
--
--
--
--
-174.8790
End Cash Position
1.2140
--
295.9140
13.6770
--
Interest Paid Supplemental Data
--
--
22.7460
--
--
Capital Expenditure
--
-82.3090
-75.6120
-40.0000
-256.2270
Issuance of Capital Stock
--
--
36.0050
--
--
Issuance of Debt
445.2400
876.2800
1,410.3740
--
125.0000
Repayment of Debt
-250.0000
-280.1000
-427.5160
--
-84.6970
Free Cash Flow
-218.0430
-845.8440
-787.7570
26.2970
21.6130
6/30/2020 - 10/17/2019
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