0.0100
-0.0047
(-31.97%)
At close: January 10 at 3:55:58 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,789.8010
-1,789.8010
-1,554.1040
-1,104.3300
-807.0900
Investing Cash Flow
-13.9720
-13.9720
-55.2780
--
-3.5150
Financing Cash Flow
807.6340
807.6340
6,582.7620
976.3580
674.3660
End Cash Position
4,301.1200
4,301.1200
5,300.9090
274.0510
394.4080
Capital Expenditure
-13.9720
-13.9720
--
--
-3.5150
Issuance of Capital Stock
753.4000
753.4000
6,563.3070
976.2430
674.0000
Free Cash Flow
-1,803.7730
-1,803.7730
-1,554.1040
-1,104.3300
-810.6050
6/30/2021 - 10/14/2009
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