1.5900
-0.0300
(-1.85%)
As of 1:26:37 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,263.5860
-4,009.4490
-5,513.9750
-4,563.9970
-4,602.9520
Investing Cash Flow
-2,902.1810
-4,506.8010
-17,030.5890
-13,047.2080
17,601.7870
Financing Cash Flow
3.7730
24,581.7700
825.1160
1,782.8950
1,076.1570
End Cash Position
19,675.1620
21,950.2110
6,296.3120
29,322.5040
46,441.4820
Capital Expenditure
-3,214.5210
-4,877.9170
-20,016.7770
-11,633.6120
-4,427.6310
Issuance of Capital Stock
--
24,446.0860
--
1,782.8950
1,076.1570
Free Cash Flow
-6,478.1070
-8,887.3660
-25,530.7520
-16,197.6090
-9,030.5830
6/30/2021 - 3/1/2017
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