0.2750
+0.0150
+(5.77%)
At close: January 10 at 1:54:57 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-97.2740
188.1150
141.4640
95.5600
-182.8220
Investing Cash Flow
--
--
-0.4210
--
-12.5980
Financing Cash Flow
19.0000
65.1300
53.4950
21.0000
143.5660
End Cash Position
569.5490
860.9480
579.8780
371.4430
250.7720
Free Cash Flow
-97.2740
188.1150
141.4640
95.5600
-182.8220
6/30/2021 - 7/24/2008
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