0.0500
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
59.0310
-126.0350
-308.1540
-183.1980
Investing Cash Flow
--
--
-45.2120
-556.0770
Financing Cash Flow
-130.3250
-16.0000
353.3750
678.0100
End Cash Position
73.6020
72.2810
214.3160
214.3070
Capital Expenditure
--
--
-45.2120
-556.0770
Issuance of Capital Stock
-108.3250
--
401.5000
463.2500
Free Cash Flow
59.0310
-126.0350
-353.3660
-739.2750
6/30/2022 - 4/19/2023
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