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0.1500
+0.0100
+(7.14%)
At close: February 21 at 2:33:39 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
Operating Cash Flow
-276.2960
-250.8870
-72.3960
Investing Cash Flow
-99.7960
-89.7960
-8.7400
Financing Cash Flow
647.9830
294.4610
30
End Cash Position
367.7360
38.5500
84.7720
Capital Expenditure
--
-89.7960
-8.7400
Issuance of Capital Stock
647.9830
294.4610
30
Free Cash Flow
-366.0920
-340.6830
-81.1360
6/30/2023 - 3/4/2024
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