0.2228
+0.0175
+(8.52%)
At close: January 16 at 7:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,877.8270
-3,334.9760
-1,776.5820
-1,693.0160
-715.1850
Investing Cash Flow
915.1500
-17.7100
-30.2110
-436.9770
-51.8850
Financing Cash Flow
2,665.5680
2,590.6350
2,002.1590
-34.1390
-123.5240
End Cash Position
78.5170
57.4640
825.2350
740.3890
2,984.0050
Capital Expenditure
-11.1010
-11.2420
-5.7090
-386.8830
-51.8850
Issuance of Capital Stock
--
25.0000
1,698.2670
--
3,250.0000
Issuance of Debt
4,201.6860
4,101.7530
161.4420
--
--
Repayment of Debt
--
-1,638.7240
-636.4980
-597.0880
--
Free Cash Flow
-3,888.9280
-3,346.2180
-1,782.2910
-2,079.8990
-767.0700
6/30/2021 - 7/6/2022
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