0.2254
0.0000
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-927.8420
-1,067.0450
-718.1950
-1,748.9800
-2,325.5440
Investing Cash Flow
143.6010
--
137.5640
-100.9030
-400.3160
Financing Cash Flow
202.5000
-62.3690
622.8510
280.9370
4,747.5700
End Cash Position
40.1340
66.0010
1,195.4150
1,153.1950
2,722.1410
Capital Expenditure
--
--
-6.0370
-100.9030
-400.3160
Issuance of Capital Stock
--
--
694.7750
--
4,158.0700
Issuance of Debt
--
--
--
--
20
Repayment of Debt
-40
-62.3690
-71.9240
-41.9130
-27.0180
Free Cash Flow
-927.8420
-1,067.0450
-724.2320
-1,849.8830
-2,725.8600
6/30/2021 - 8/22/2018
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