0.4550
-0.0450
(-9.00%)
At close: April 15 at 3:56:20 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-8,431.5000
-10,464.3770
-8,531.3660
-8,958.9900
-5,252.0430
Investing Cash Flow
-154.9150
-661.1750
-316.4750
-340.7650
172.4920
Financing Cash Flow
8,634.8830
8,480.9900
10,053.1010
14,119.1810
1,713.2000
End Cash Position
1,082.0880
4,492.1770
7,101.0290
5,948.7360
1,046.5270
Capital Expenditure
--
-661.1750
-316.4750
-340.7650
-53.4840
Issuance of Capital Stock
9,390.1930
9,159.9980
10,075
15,053.5000
1,000
Free Cash Flow
-9,092.6750
-11,125.5520
-8,847.8410
-9,299.7550
-5,305.5270
6/30/2020 - 7/10/2018
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