1.4300
+0.0700
+(5.15%)
At close: January 23 at 3:59:51 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-18,941.4760
-18,713.8250
-16,948.8760
-7,980.3060
-2,772.7810
Investing Cash Flow
-15.0000
-22.6840
-200.9010
--
--
Financing Cash Flow
26,699.3440
12,857.6970
12,665.9110
16,379.8940
7,772.0880
End Cash Position
8,681.0830
3,062.3480
8,941.1600
13,425.0260
5,025.4380
Capital Expenditure
--
-22.6840
-200.9010
--
--
Issuance of Capital Stock
23,546.2970
11,600.0000
9,650.0000
14,609.7490
6,706.1650
Free Cash Flow
-18,956.4760
-18,736.5090
-17,149.7770
-7,980.3060
-2,772.7810
6/30/2021 - 1/5/2018
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