7.23
+0.13
+(1.83%)
As of 9:30:02 AM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,666.77
-3,666.77
-3,083.68
-2,855.76
-2,138.34
Operating Cash Flow
-3,666.77
-3,666.77
-3,083.68
-2,855.76
--
Investing Cash Flow
-13,321.92
-13,321.92
-24,139.68
-3,957.73
-21,055.53
Financing Cash Flow
986.89
986.89
25,158.62
11,153.04
34,883.98
End Cash Position
3,149.91
3,149.91
19,240.71
21,278.94
15,516.11
Interest Paid Supplemental Data
718.62
718.62
1.79
6.04
3.32
Capital Expenditure
-12,654.45
-12,654.45
-23,860.81
-25,855.06
-1,028.06
Issuance of Capital Stock
996.97
996.97
19,059.99
12,000.00
36,557.13
Repurchase of Capital Stock
-10.25
-10.25
-1,390.45
-846.96
-997.02
Free Cash Flow
-16,321.22
-16,321.22
-26,944.49
-28,710.82
-3,166.39
-
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