0.6900
+0.0400
+(6.15%)
At close: January 16 at 3:59:59 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,988.4810
-4,988.4810
-10,553.7180
-6,568.3840
-3,348.5020
Investing Cash Flow
-2,704.6020
-2,704.6020
-3,440.7590
-1,080.0270
1,900.8950
Financing Cash Flow
7,088.2300
7,088.2300
6,364.9780
16,547.3420
4,107.3990
End Cash Position
3,982.2050
3,982.2050
4,647.6440
12,258.0180
3,359.0870
Capital Expenditure
-2,704.6020
-2,704.6020
-3,440.7590
-1,080.0270
-277.0690
Issuance of Capital Stock
5,430.1520
5,430.1520
2,882.2870
9,694.3040
4,076.1950
Repayment of Debt
-463.8870
-463.8870
-249.8440
-87.0900
--
Free Cash Flow
-7,693.0830
-7,693.0830
-13,994.4770
-7,648.4110
-3,625.5710
6/30/2021 - 3/13/2019
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