0.0876
0.0000
(0.00%)
At close: January 10 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
-2,775.6150
-2,775.6150
-1,907.1100
-2,016.8710
-1,491.0300
Investing Cash Flow
-74,909.2880
-74,909.2880
-36,732.0670
-10,584.6630
-2,240.5140
Financing Cash Flow
36,868.8180
36,868.8180
29,894.8720
50,925.4640
17,654.9780
End Cash Position
4,334.4570
4,334.4570
45,150.5420
53,894.8470
15,570.9170
Capital Expenditure
-74,748.3260
-74,748.3260
-34,426.1410
-9,735.8960
-2,210.5140
Issuance of Capital Stock
38,698.4000
38,698.4000
31,506.5000
53,940.9960
18,220.7610
Repurchase of Capital Stock
-1,829.5820
-1,829.5820
-1,611.6280
-3,015.5320
-565.7830
Free Cash Flow
-77,523.9410
-77,523.9410
-36,333.2510
-11,752.7670
-3,701.5440
6/30/2021 - 11/8/2022
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