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0.0160
-0.0134
(-45.58%)
As of February 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,420.9580
-1,844.5240
-976.6650
-1,045.4210
-885.0080
Investing Cash Flow
-298.8780
-319.2990
-36.4640
-587.6570
-949.3000
Financing Cash Flow
2,533.4950
2,461.9950
378.0250
499
2,596.6980
End Cash Position
462.7710
718.6200
420.4480
1,055.5520
2,189.6300
Capital Expenditure
--
-319.2990
-36.4640
--
--
Issuance of Capital Stock
--
2,435.4950
365.5250
497.7500
2,547.8490
Free Cash Flow
-2,740.2570
-2,163.8230
-1,013.1290
-1,045.4210
-885.0080
6/30/2021 - 1/8/2021
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