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0.0001
0.0000
(0.00%)
As of March 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-193.1200
-2,148.6960
-8,172.8830
-10,396.5030
-370.9540
Investing Cash Flow
-11.0010
-39.9520
-619.3860
-9,430.8420
--
Financing Cash Flow
157.7290
1,128.3540
2,137.1410
27,152.0640
760.0200
End Cash Position
20.8550
21.8090
1,083.3100
7,963.0630
641.0880
Capital Expenditure
--
-39.9520
-177.2380
-9.4780
--
Issuance of Capital Stock
--
1,000
--
4,635
--
Issuance of Debt
--
--
140.3180
--
640
Repayment of Debt
--
--
--
--
-272
Free Cash Flow
-204.1210
-2,188.6480
-8,350.1210
-10,405.9810
-370.9540
6/30/2020 - 8/24/2018
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