0.0431
-0.0079
(-15.49%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,253.6710
-1,250.1800
-1,261.3040
-3,106.9810
-2,824.0850
Investing Cash Flow
--
0.9640
161.3340
-19.7530
-967.1770
Financing Cash Flow
--
--
--
--
12,012.0390
End Cash Position
2,303.3710
2,658.4700
3,913.9250
5,014.3130
8,177.5500
Capital Expenditure
--
--
--
-19.7530
-967.1770
Free Cash Flow
-1,253.6710
-1,250.1800
-1,261.3040
-3,126.7340
-3,791.2620
6/30/2021 - 4/7/2021
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