0.0002
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
Operating Cash Flow
281.1020
-38.7380
-392.4370
-484.4100
-141.5640
Investing Cash Flow
--
--
-15.0000
-350.0000
--
Financing Cash Flow
-1.4310
136.1850
101.2430
1,102.6040
197.8390
End Cash Position
292.8610
115.7470
18.3000
324.4940
56.3000
Capital Expenditure
--
--
-15.0000
--
--
Issuance of Capital Stock
3,719.8250
30.0000
--
915.2000
--
Issuance of Debt
8.5690
106.1850
101.2430
223.7500
413.2310
Repayment of Debt
--
--
--
-36.3460
-215.3920
Free Cash Flow
281.1020
-38.7380
-407.4370
-484.4100
-141.5640
6/30/2021 - 3/7/1995
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