0.0400
0.0000
(0.00%)
At close: January 24 at 1:05:19 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-364.4530
-350.4560
-542.9000
-522.0450
-3,135.9800
Financing Cash Flow
--
--
1,011.8470
480.0000
1,389.3590
End Cash Position
117.1640
210.5140
560.9700
92.0230
121.4600
Issuance of Capital Stock
--
--
1,050.0000
--
1,400.0000
Free Cash Flow
-364.4530
-350.4560
-542.9000
-522.0450
-3,135.9800
6/30/2021 - 7/24/2008
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