0.0018
0.0000
(0.00%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
Operating Cash Flow
187.4710
187.4710
244.1320
Investing Cash Flow
-389.7790
-389.7790
-426.1100
Financing Cash Flow
206.8330
206.8330
-2.4920
End Cash Position
59.6820
59.6820
55.1560
Capital Expenditure
-497.7790
-497.7790
-426.1100
Free Cash Flow
-310.3080
-310.3080
-181.9780
6/30/2022 - 2/1/1995
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