0.1500
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,878.5200
-2,572.6900
-2,970.0350
5,493.6100
-3,594.3360
Investing Cash Flow
-2,363.7490
-1,642.5650
-12.9760
-16,898.7390
-5,735.6310
Financing Cash Flow
--
1,978.1520
-116.9140
16,276.5790
9,848.6110
End Cash Position
1,868.0240
3,683.8170
5,920.9200
9,020.8450
4,149.3950
Capital Expenditure
-3,268.7490
-2,547.5650
-3,012.9760
-13,898.7390
-5,735.6310
Issuance of Capital Stock
--
2,183.4020
--
17,280.0000
--
Issuance of Debt
--
--
--
--
10,000.0000
Free Cash Flow
-6,147.2690
-5,120.2550
-5,983.0110
-8,405.1290
-9,329.9670
6/30/2021 - 8/14/2014
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