0.0600
-0.0200
(-25.00%)
At close: April 15 at 1:00:08 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,908.2340
-2,312.5210
-2,554.7170
-5,122.5490
-4,908.3000
Investing Cash Flow
-3,037.0510
224.8900
-3,791.4780
-6,540.9190
-1,633.8630
Financing Cash Flow
--
--
2,485.6260
2,980.0850
29.8980
End Cash Position
3,022.0590
5,494.2530
7,581.8840
7,316.9900
20,125.8360
Capital Expenditure
--
-180.4100
--
-6,540.9190
-1,457.5130
Issuance of Capital Stock
--
--
2,485.6260
2,980.0850
--
Free Cash Flow
-2,088.6440
-2,492.9310
-2,554.7170
-11,663.4680
-6,365.8130
6/30/2021 - 11/6/2012
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