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0.0700
+0.0039
+(5.90%)
At close: March 13 at 10:51:40 AM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-10,653.4620
-11,822.8440
-6,415.2230
-5,374.8650
-386.3420
Investing Cash Flow
-1,208.2860
25,100.6160
613.7340
1,010.9290
2,742.7250
Financing Cash Flow
--
--
--
14,327.3100
432.4630
End Cash Position
17,239.2640
20,262.8130
7,030.3170
12,929.8150
2,982.6000
Capital Expenditure
-306.0250
-266.0250
-286.3560
-312.9220
-257.2750
Issuance of Capital Stock
--
--
--
14,487.0610
--
Issuance of Debt
--
--
--
--
500
Repayment of Debt
--
--
--
--
-67.5370
Free Cash Flow
-10,959.4870
-12,088.8690
-6,701.5790
-5,687.7870
-643.6170
6/30/2021 - 2/7/2011
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