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0.0200
0.0000
(0.00%)
At close: February 28 at 10:34:37 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-371.3130
-465.7050
-1,587.7470
-829.7230
-542.2950
Investing Cash Flow
44.9880
219.1780
468.5430
-87.7010
-6.7400
Financing Cash Flow
331.2100
231.5540
125.3210
1,064.3220
1,294.6030
End Cash Position
25.6520
30.4620
45.4350
1,052.3930
905.4950
Capital Expenditure
--
--
-13.0750
-87.7010
-6.7400
Issuance of Capital Stock
407.2510
307.2510
208
1,011
1,227.0200
Repayment of Debt
-72.5410
-72.1970
-63.9650
-23.2250
-22.0580
Free Cash Flow
-371.3130
-465.7050
-1,587.7470
-917.4240
-549.0350
6/30/2021 - 6/4/2007
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