0.0150
0.0000
(0.00%)
At close: April 9 at 3:59:59 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-234.7580
-294.9970
-466.3340
-1,093.6540
-1,803.7480
Investing Cash Flow
--
--
--
--
11.3830
Financing Cash Flow
634.7800
674.8540
--
832.4030
11.3830
End Cash Position
427.3650
466.9360
88.6620
567.7660
870.0060
Issuance of Capital Stock
-60.2000
685.3810
--
--
1,559.0860
Issuance of Debt
--
36.8240
--
--
--
Repayment of Debt
-40.0740
-36.8240
--
--
--
Free Cash Flow
-234.7580
-294.9970
-466.3340
-1,093.6540
-1,803.7480
6/30/2021 - 8/17/2012
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