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0.0011
0.0000
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,331.6780
-3,331.6780
-3,255.2850
-2,008.9140
-1,735.1770
Investing Cash Flow
-250
-250
-1,595
-1,032.3890
500
Financing Cash Flow
2,518.8060
2,518.8060
4,141.6080
2,589.8550
1,254.5840
End Cash Position
245.2130
245.2130
1,308.0850
2,016.7620
2,468.2100
Interest Paid Supplemental Data
--
--
--
3.0200
1.5100
Capital Expenditure
-5,880
--
--
--
--
Issuance of Capital Stock
2,793.5790
2,793.5790
4,556.3610
3,622.8000
1,365.6170
Issuance of Debt
550
550
--
--
--
Repayment of Debt
-364.6000
-364.6000
--
-106.1620
-54.1070
Repurchase of Capital Stock
-271.0350
-271.0350
-338.4600
-869.6340
--
Free Cash Flow
-3,331.6780
-3,331.6780
-3,255.2850
-2,008.9140
-1,735.1770
6/30/2021 - 9/27/2010
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