0.2150
+0.0150
+(7.50%)
At close: January 29 at 2:24:27 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-179.3150
-165.5180
-491.7040
-886.2630
-3,569.6430
Investing Cash Flow
--
--
--
-19.1550
--
Financing Cash Flow
55.0000
25.0000
525.0000
1,031.2790
3,644.7880
End Cash Position
-1.3040
17.7030
155.0480
134.5970
84.8300
Capital Expenditure
--
--
--
-19.1550
--
Issuance of Capital Stock
--
--
500.0000
1,149.7070
2,318.8000
Issuance of Debt
55.0000
25.0000
25.0000
--
--
Repayment of Debt
--
--
--
-118.4280
-170.5420
Free Cash Flow
-179.3150
-165.5180
-491.7040
-905.4180
-3,569.6430
6/30/2021 - 5/26/2020
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