2.4100
-0.3200
(-11.72%)
At close: January 17 at 4:00:00 PM EST
3.1825
+0.77
+(32.05%)
After hours: January 17 at 7:23:31 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2020
Operating Cash Flow
-468.2240
-595.5170
-6,620.7740
4,622.0760
-1,726.6400
Investing Cash Flow
-1,198.5630
-1,299.7400
15,312.6300
-32,164.3130
--
Financing Cash Flow
-1,047.1330
-3,168.4230
450.9980
28,786.8490
9,405.3650
End Cash Position
11,967.9550
13,077.3390
18,141.0190
8,998.1650
8,957.3930
Interest Paid Supplemental Data
5,173.9260
4,577.9610
5,743.6300
2,248.2320
--
Issuance of Capital Stock
2,416.0480
3,368.8990
13,408.0890
2,943.7780
19,505.4520
Issuance of Debt
6,432.8910
3,488.7150
3,231.4860
34,454.6890
--
Repayment of Debt
-1,960.3460
-1,810.0780
-8,902.5470
-3,963.9480
--
Repurchase of Capital Stock
-1,030.0450
-1,475.0440
-1,616.9100
-1,425.0730
-3,194.6700
Free Cash Flow
-468.2240
-595.5170
-6,620.7740
4,622.0760
-1,726.6400
6/30/2020 - 7/9/2024
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