0.3801
+0.0101
+(2.73%)
At close: 11:40:38 AM EST
Breakdown
TTM
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-4,254.0000
-7,643.0000
-13,689.0000
-1,676.2210
-152.1665
Investing Cash Flow
-8,016.0000
-11,303.0000
-35,396.0000
-500.0000
--
Financing Cash Flow
-185.0000
-137.0000
35,133.0000
111,141.8990
379.2876
End Cash Position
41,946.0000
51,416.0000
93,238.0000
108,380.8020
227.1211
Issuance of Capital Stock
--
--
--
38,262.6420
516.2008
Repayment of Debt
-185.0000
-137.0000
--
--
--
Free Cash Flow
-4,254.0000
-7,643.0000
-13,689.0000
-1,676.2210
-152.1665
6/30/2020 - 9/11/2009
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