0.1513
-0.0045
(-2.89%)
As of January 22 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-521.2280
-303.9300
-743.1180
-2,598.1140
-859.6420
Investing Cash Flow
20.1530
-103.3710
-1,352.2170
-2,456.8240
-226.9960
Financing Cash Flow
1,074.5210
463.9600
1,965.1030
5,245.5720
1,103.8560
End Cash Position
608.8630
137.0080
80.3490
210.5820
19.9490
Capital Expenditure
20.1530
-103.3710
-1,352.2170
-2,456.8240
-226.9960
Issuance of Capital Stock
917.1510
306.2500
1,993.5000
5,234.1770
--
Issuance of Debt
--
171.2500
--
--
887.1560
Repayment of Debt
--
-10.0000
--
--
--
Free Cash Flow
-501.0750
-407.3010
-2,095.3350
-5,054.9380
-1,086.6380
6/30/2021 - 4/10/2013
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