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0.4050
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
5,455
5,455
-248,912
-197,529
-119,141.2260
Investing Cash Flow
277,292
277,292
-52,760
-93,191
-77,779.2270
Financing Cash Flow
-442,608
-442,608
-4,492
515,277
339,432
End Cash Position
42,176
42,176
212,052
519,596
276,158.3050
Interest Paid Supplemental Data
256
256
1,034
859
640.4750
Capital Expenditure
-15,933
-15,933
-49,889
-88,573
-34,964.2700
Issuance of Capital Stock
857
857
--
519,098
341,488.3090
Repurchase of Capital Stock
-442,369
-442,369
-271
--
--
Free Cash Flow
-10,478
-10,478
-298,801
-286,102
-154,105.4960
6/30/2021 - 9/24/2019
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