0.0001
0.0000
(0.00%)
At close: November 18 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
-637.6900
-637.6900
-1,136.6550
-1,249.5360
-1,316.6910
Investing Cash Flow
-3,002.5360
-3,002.5360
-3,473.4510
-5,249.3540
11.9520
Financing Cash Flow
--
--
5,426.6110
992.1220
11,069.3730
End Cash Position
1,523.7810
1,523.7810
5,164.0070
4,347.5020
9,854.2700
Capital Expenditure
-3,027.5420
-3,027.5420
-3,420.7030
-5,150.4420
-1,713.0490
Issuance of Capital Stock
1,038.3490
--
1,426.6110
1,038.3490
11,069.3730
Issuance of Debt
--
--
4,000.0000
--
--
Free Cash Flow
-3,665.2320
-3,665.2320
-4,557.3580
-6,399.9780
-3,029.7400
6/30/2021 - 12/30/1996
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