0.0200
0.0000
(0.00%)
At close: January 9 at 9:30:00 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-92.8060
-383.4690
-2,211.2530
-4,720.8230
Investing Cash Flow
--
--
--
-33.2260
Financing Cash Flow
-20.6110
272.2210
1,039.9920
5,588.8430
End Cash Position
119.5540
138.7030
319.1750
1,314.7940
Interest Paid Supplemental Data
--
2.2130
89.1110
--
Issuance of Capital Stock
--
--
1,147.6030
--
Issuance of Debt
--
--
--
6,375.7830
Repayment of Debt
-20.6110
-12.6110
-107.6110
--
Free Cash Flow
-92.8060
-383.4690
-2,211.2530
-4,720.8230
6/30/2022 - 5/9/2023
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