0.0910
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
6/30/2020
Operating Cash Flow
-881.4840
-633.4820
Investing Cash Flow
1,072.8860
-27.6810
Financing Cash Flow
700.2390
429.7540
Cash Flow from Discontinued Operation
49.4250
-5.2600
End Cash Position
1,097.4430
246.7610
Interest Paid Supplemental Data
26.0810
26.8670
Issuance of Capital Stock
455.0000
355.0000
Repayment of Debt
-51.6870
-9.0510
Free Cash Flow
-881.4840
-633.4820
6/30/2020 - 4/12/2010
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