0.9700
-0.0200
(-2.02%)
As of 11:03:36 AM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-5,555.8680
--
-5,555.8680
-8,055.1850
Operating Cash Flow
-5,555.8680
-9,386.1960
-5,555.8680
-8,055.1850
Investing Cash Flow
69.6730
-223.6740
69.6730
-1,165.7200
Financing Cash Flow
8,655.2520
9,472.8510
8,655.2520
5,679.6510
End Cash Position
3,702.5670
3,544.8370
3,702.5670
569.9750
Capital Expenditure
-366.9770
-223.6740
-366.9770
-1,102.8970
Issuance of Capital Stock
--
9,472.8510
--
--
Issuance of Debt
8,655.2520
--
8,655.2520
5,679.6510
Free Cash Flow
-5,922.8450
-9,609.8700
-5,922.8450
-9,158.0820
6/30/2022 - 3/28/2024
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