0.3400
+0.0300
+(9.68%)
At close: January 10 at 3:36:33 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-50.7350
-47.1590
-933.1620
-2,972.8150
-9,893.8370
Investing Cash Flow
-72.5000
-42.5000
-290.0000
--
4,509.2030
Financing Cash Flow
550.0000
140.0000
1,346.5320
1,252.4510
6,723.8970
End Cash Position
435.5610
173.1920
122.8510
-0.5190
1,719.8450
Capital Expenditure
-1,793.7490
-42.5000
-290.0000
--
--
Issuance of Capital Stock
490.0000
140.0000
1,350.0000
1,247.2000
2,447.3110
Repayment of Debt
-1,454.6490
--
--
--
-250.0000
Free Cash Flow
-123.2350
-89.6590
-1,223.1620
-2,972.8150
-9,893.8370
6/30/2021 - 6/5/2017
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