19.86
-1.59
(-7.41%)
At close: 4:00:02 PM EDT
19.86
+0.10
+(0.51%)
After hours: 4:05:13 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-11,719
-11,719
128,336
-80,463
-86,463
Financing Cash Flow
10,886
10,886
-127,974
79,287
88,060
End Cash Position
1
1
834
472
1,648
Issuance of Debt
1,560,164
1,560,164
2,507,950
9,201,338
8,944,977
Repayment of Debt
-1,498,014
-1,498,014
-2,596,582
-9,089,416
-8,816,233
Free Cash Flow
-11,719
-11,719
128,336
-80,463
-86,463
6/30/2021 - 1/30/2019
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