1.3100
0.0000
(0.00%)
At close: 4:00:00 PM EST
1.3199
+0.01
+(0.76%)
After hours: 5:10:15 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-10,646.9520
-9,571.5690
-7,377.3780
-3,358.0340
-11,296.4770
Investing Cash Flow
--
-221.4260
-694.1420
-880.2210
--
Financing Cash Flow
14,603.0060
14,560.5560
1,435.3230
--
23,402.9180
End Cash Position
3,921.0290
6,304.0980
1,537.2440
8,238.3010
12,573.6850
Interest Paid Supplemental Data
--
--
--
--
185.3010
Capital Expenditure
--
-221.4260
-505.1230
-380.2210
--
Issuance of Capital Stock
12,938.2560
12,903.7450
2,775.0410
--
24,894.7580
Free Cash Flow
-10,868.3780
-9,792.9950
-7,882.5010
-3,738.2550
-11,296.4770
6/30/2021 - 12/23/2020
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