0.0050
0.0000
(0.00%)
At close: April 8 at 10:29:41 AM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4.8430
-10.5130
-78.4000
-171.7340
-281.6500
Investing Cash Flow
-7.7790
-5.2930
--
-41.5210
--
Financing Cash Flow
2
1.2000
68.4150
122.3060
308.8720
End Cash Position
3.0250
0.7690
15.3750
25.3600
116.3090
Capital Expenditure
-12.5640
-5.2930
--
-28.5970
--
Issuance of Capital Stock
--
--
--
--
309.7720
Issuance of Debt
224.5510
--
68.1150
122.3060
--
Free Cash Flow
4.8430
-10.5130
-78.4000
-171.7340
-281.6500
6/30/2021 - 7/4/2012
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