0.0500
+0.0050
+(11.11%)
At close: April 17 at 2:31:26 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-327.3740
-206.8890
-289.1700
-155.4510
-846.9280
Investing Cash Flow
-485.5920
-24.8160
-596.8920
-297.5960
-2,524.1850
Financing Cash Flow
922
400
617.0300
--
3,227.7160
End Cash Position
142.2430
244.3970
76.1020
345.1340
798.1810
Interest Paid Supplemental Data
--
--
--
4.1040
--
Capital Expenditure
-503.0920
-67.7310
-636.8920
-322.5960
-2,524.1850
Issuance of Capital Stock
922
400
617.0300
--
3,227.7160
Free Cash Flow
-830.4660
-274.6200
-926.0620
-478.0470
-3,371.1130
6/30/2021 - 8/8/1996
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