0.0499
-0.0041
(-7.59%)
At close: January 10 at 9:31:03 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,574.5800
-2,574.5800
-2,570.4320
-1,615.7610
-767.6760
Investing Cash Flow
-47,288.1440
-47,288.1440
-49,456.1680
-14,212.0900
-1,344.9050
Financing Cash Flow
30,192.4120
30,192.4120
60,922.7160
20,371.7210
9,785.9800
End Cash Position
3,256.0440
3,256.0440
22,931.9270
13,718.4610
9,135.2710
Capital Expenditure
-47,288.1440
-47,288.1440
-48,666.0350
-14,187.4620
-1,344.9050
Issuance of Capital Stock
32,140.2950
32,140.2950
60,451.6280
19,349.4970
10,324.6760
Repurchase of Capital Stock
-2,113.5430
-2,113.5430
-3,371.0950
-2,567.7020
-538.6960
Free Cash Flow
-49,862.7240
-49,862.7240
-51,236.4670
-15,803.2230
-2,112.5810
6/30/2021 - 5/5/2021
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