0.0675
+0.0037
+(5.80%)
As of January 30 at 2:00:27 PM GMT. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-3,575.9940
-2,937.9270
-2,577.1740
-2,049.8330
-5,290.3510
Investing Cash Flow
-198.4320
-820.2520
-2,488.9410
337.0380
-464.0810
Financing Cash Flow
2,304.6300
1,887.2940
5,831.6030
1,500.7920
6,712.6920
End Cash Position
216.7010
270.4760
2,141.3610
1,375.8730
1,600.5960
Capital Expenditure
--
-3.4980
-760.0880
-122.6720
-158.4890
Issuance of Capital Stock
--
1,887.2940
5,831.6030
1,950.6490
7,312.2180
Free Cash Flow
-3,098.7940
-2,941.4250
-3,337.2620
-2,172.5050
-5,448.8400
6/30/2020 - 12/22/2014
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