0.3760
+0.0160
+(4.44%)
At close: January 10 at 3:57:51 PM EST
0.3516
-0.02
(-6.49%)
After hours: January 10 at 5:24:59 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-5,677.4820
-5,409.3470
-5,252.3320
-6,701.1390
-5,956.0710
Investing Cash Flow
-108.0210
-100.0000
-126.7000
-47.7230
-87.5000
Financing Cash Flow
9,065.3160
10,107.4860
3,719.7960
6,119.9540
3,722.5540
End Cash Position
4,293.9410
5,423.0590
824.9200
2,484.1560
3,113.0640
Capital Expenditure
--
-100.0000
-80.0000
-47.7230
-87.5000
Issuance of Capital Stock
880.9500
1,923.1200
2,219.7960
6,119.9540
3,722.5540
Issuance of Debt
--
15,000.0000
1,500.0000
--
--
Repayment of Debt
--
-5,945.5230
--
--
--
Free Cash Flow
-5,785.5030
-5,509.3470
-5,332.3320
-6,748.8620
-6,043.5710
6/30/2021 - 4/10/2015
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