0.0218
+0.0083
+(61.48%)
At close: January 10 at 9:42:48 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-355.7870
-355.7870
-718.5620
-948.8110
-1,005.1710
Investing Cash Flow
-62.1930
-62.1930
-109.1030
-534.5590
-34.2410
Financing Cash Flow
313.8490
313.8490
585.4650
1,234.0030
1,670.6440
End Cash Position
35.8480
35.8480
139.9790
382.1790
631.5460
Capital Expenditure
--
--
-109.1030
-534.5590
-34.2410
Issuance of Capital Stock
313.8490
313.8490
--
1,192.5880
1,620.3590
Repayment of Debt
--
--
-32.9400
-48.8850
-33.2110
Free Cash Flow
-355.7870
-355.7870
-718.5620
-948.8110
-1,005.1710
6/30/2021 - 5/1/2017
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