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0.5500
0.0000
(0.00%)
At close: February 18 at 2:59:07 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-544.2190
-962.3190
-847.9240
-755.1200
-1,989.1920
Investing Cash Flow
431.0180
973.9910
-5,335.3830
-338.6070
-622.4660
Financing Cash Flow
--
--
6,238.3230
194
3,541.2790
End Cash Position
-13.3990
178.3680
166.6960
111.6800
1,011.4070
Issuance of Capital Stock
--
--
3,441.8940
--
1,766.7000
Issuance of Debt
--
--
--
170
--
Free Cash Flow
-544.2190
-962.3190
-847.9240
-755.1200
-1,989.1920
6/30/2021 - 2/9/2009
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