0.1010
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-440.7010
-544.5740
-973.4610
-863.9720
Investing Cash Flow
-346.5850
-599.7540
-2,904.0030
-3,116.2970
Financing Cash Flow
450
600
3,748.1640
259.7010
End Cash Position
12.0310
29.1150
573.4430
702.7430
Capital Expenditure
--
--
-500
-355
Issuance of Capital Stock
--
--
3,999.9630
85.5360
Issuance of Debt
450
600
--
--
Free Cash Flow
-440.7010
-544.5740
-1,473.4610
-1,218.9720
6/30/2022 - 6/29/2022
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