0.0375
0.0000
(0.00%)
At close: January 10 at 4:17:51 PM GMT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-1,921.0000
-1,511.0000
-1,946.0000
-1,684.0000
-660.0000
Investing Cash Flow
-318.0000
-344.0000
1,861.0000
-149.0000
845.0000
Financing Cash Flow
1,925.0000
1,817.0000
-277.0000
2,241.0000
-202.0000
End Cash Position
-72.0000
155.0000
66.0000
457.0000
53.0000
Capital Expenditure
-318.0000
-344.0000
-537.0000
-308.0000
-74.0000
Issuance of Capital Stock
1,383.0000
1,112.0000
68.0000
1,957.0000
--
Issuance of Debt
1,015.0000
1,237.0000
940.0000
545.0000
103.0000
Repayment of Debt
-617.0000
-532.0000
-1,035.0000
-50.0000
-175.0000
Free Cash Flow
-2,239.0000
-1,855.0000
-2,483.0000
-1,992.0000
-734.0000
6/30/2020 - 7/29/2005
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