0.2550
-0.0050
(-1.92%)
At close: January 15 at 3:59:32 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-8,839.0260
-6,974.3270
-5,379.2420
-3,600.1010
-870.2580
Investing Cash Flow
-27,618.3950
-29,423.9830
-14,433.6360
-3,445.8450
-109.1020
Financing Cash Flow
28,386.6440
52,291.2860
24,918.2770
17,969.0980
2,577.6360
End Cash Position
24,573.4380
33,616.4750
17,723.4990
12,618.1000
1,694.9480
Capital Expenditure
-30,073.7870
-31,799.8820
-15,481.0910
-6,545.8450
-109.1020
Issuance of Capital Stock
10,074.4140
30,074.4140
20,008.4000
16,587.3800
2,149.2080
Issuance of Debt
--
15,000.0000
--
--
--
Repayment of Debt
-48.5210
-38.6960
-39.2990
-26.1990
--
Free Cash Flow
-38,912.8130
-38,774.2090
-20,860.3330
-10,145.9460
-979.3600
6/30/2021 - 12/10/2013
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