As of 1:26:45 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
358,625.0000
279,983.0000
-220,846.0000
-795,339.0000
31,019.0000
Financing Cash Flow
-370,510.0000
-289,757.0000
281,128.0000
767,093.0000
-11,970.0000
End Cash Position
57,022.0000
85,872.0000
95,646.0000
35,364.0000
63,610.0000
Issuance of Capital Stock
238,232.0000
257,084.0000
759,663.0000
559,884.0000
125,874.0000
Issuance of Debt
1,534,098.0000
1,300,340.0000
1,562,467.0000
2,608,955.0000
1,973,314.0000
Repayment of Debt
-1,750,630.0000
-1,455,564.0000
-1,721,406.0000
-2,113,968.0000
-1,895,441.0000
Repurchase of Capital Stock
-10,300.0000
-11,301.0000
-580.0000
--
--
Free Cash Flow
358,625.0000
279,983.0000
-220,846.0000
-795,339.0000
31,019.0000
6/30/2021 - 7/27/2004
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