0.2025
0.0000
(0.00%)
At close: January 10 at 5:21:52 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-643.6670
-643.6670
-1,190.7760
-1,507.7020
-1,341.1960
Investing Cash Flow
-257.8540
-257.8540
-460.1070
-470.9500
-725.0540
Financing Cash Flow
738.4650
738.4650
868.5600
1,284.9800
2,968.8790
End Cash Position
193.0700
193.0700
356.3890
1,139.7750
1,834.4340
Capital Expenditure
-257.8540
-257.8540
-460.1070
-340.9000
-725.0540
Issuance of Capital Stock
808.1020
808.1020
924.0000
1,367.0000
3,191.0400
Free Cash Flow
-901.5210
-901.5210
-1,650.8830
-1,848.6020
-2,066.2500
6/30/2021 - 3/7/2005
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