5.90
-0.09
(-1.50%)
At close: 3:25:54 PM EDT
5.90
0.00
(0.00%)
After hours: 4:05:10 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
4,898.52
4,898.52
1,628.40
1,190.96
3,830.18
Financing Cash Flow
-4,818.25
-4,818.25
-1,860.19
-1,179.57
-5,462.20
End Cash Position
843.07
843.07
762.79
994.58
983.19
Issuance of Debt
14,181
14,181
167,178
8,385.90
6,486.76
Repayment of Debt
-15,626.85
-15,626.85
-166,034.90
-6,760
-8,915.76
Free Cash Flow
4,898.52
4,898.52
1,628.40
1,190.96
3,830.18
6/30/2021 - 12/28/1988
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