0.0346
0.0000
(0.00%)
At close: April 8 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,776.8270
-1,776.8270
-890.3720
-2,929.7220
-2,495.9140
Investing Cash Flow
-555.0210
-555.0210
-343.6240
-1,301.0670
-752.8710
Financing Cash Flow
785.9030
785.9030
1,075.5610
1,377.1940
7,656.2750
End Cash Position
189.9700
189.9700
1,735.9150
1,894.3500
4,747.9450
Capital Expenditure
-555.0210
-555.0210
-343.6240
-1,301.0670
-765.8710
Issuance of Capital Stock
924.2000
924.2000
--
496.8680
15,614.7280
Issuance of Debt
500
500
--
--
1,000
Repayment of Debt
--
--
--
-343.1180
-8,656.8820
Repurchase of Capital Stock
-38.2970
-38.2970
-11.4390
-26.5560
-301.5710
Free Cash Flow
-2,331.8480
-2,331.8480
-1,233.9960
-4,230.7890
-3,261.7850
6/30/2021 - 5/29/2014
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