15.33
+0.96
+(6.68%)
At close: April 9 at 4:00:02 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
86,549
86,549
8,848
-1,281,603
Financing Cash Flow
-93,419
-93,419
-5,929
1,285,554
End Cash Position
--
--
6,870
3,951
Issuance of Capital Stock
--
--
--
866,100
Issuance of Debt
3,395,913
3,395,913
3,298,476
699,595
Repayment of Debt
-3,411,990
-3,411,990
-3,207,263
-278,305
Repurchase of Capital Stock
--
--
--
-15,398
Free Cash Flow
86,549
86,549
8,848
-1,281,603
6/30/2022 - 1/27/2022
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