1.1000
-0.0500
(-4.35%)
At close: January 24 at 12:19:42 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
Operating Cash Flow
-637.2380
-303.6610
-231.4510
Investing Cash Flow
-896.4480
-841.0760
-253.4870
Financing Cash Flow
6,286.5740
1,252.6480
171.6090
End Cash Position
4,814.4630
194.7770
86.8660
Capital Expenditure
-898.0750
-842.7030
-253.4870
Issuance of Capital Stock
6,131.9820
1,194.8560
172.0500
Free Cash Flow
-1,535.3130
-1,146.3640
-484.9380
6/30/2023 - 3/22/2024
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