271.00
+1.00
+(0.37%)
At close: January 21 at 4:35:17 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
47,740.06
47,740.06
-215,179.97
-312,375.45
-49,492.16
Financing Cash Flow
-79,765.58
-79,765.58
173,527.42
348,752.88
62,664.13
End Cash Position
18,788.53
18,788.53
50,508.22
91,882.58
55,833.38
Issuance of Capital Stock
--
--
184,342.25
359,096.11
66,648.15
Repurchase of Capital Stock
-65,840.94
-65,840.94
--
--
--
Free Cash Flow
47,740.06
47,740.06
-215,179.97
-312,375.45
-49,492.16
6/30/2021 - 7/8/2004
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