0.3600
-0.0200
(-5.26%)
At close: April 17 at 3:59:59 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,490.1810
-1,490.5980
-3,718.8600
-865.9930
97.0560
Investing Cash Flow
-3,284.3080
-2,699.2850
-1,689.0740
-3,297.9060
-323.5950
Financing Cash Flow
9,007.9030
3,508.0160
2,924.9820
6,785.1290
920.0250
End Cash Position
6,541.4370
150.5240
832.3910
3,315.3430
694.1130
Capital Expenditure
-3,297.5630
-2,699.2850
-2,443.1870
-3,076.6810
--
Issuance of Capital Stock
9,126.2770
3,450
3,000.2500
3,457.4030
818.5250
Issuance of Debt
--
175
--
--
--
Repayment of Debt
--
--
--
-3.5000
--
Free Cash Flow
-4,787.7440
-4,189.8830
-6,162.0470
-3,942.6740
97.0560
6/30/2021 - 7/13/2022
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