3.6000
+0.5200
+(16.88%)
At close: January 21 at 4:00:01 PM EST
3.4300
-0.17
(-4.72%)
Pre-Market: 5:34:02 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-2,417.8680
-4,408.6910
-33,643.4050
5,918.0700
-8,679.9180
Investing Cash Flow
25.6110
75.5800
-2,225.7080
-3,581.6760
-1,510.3790
Financing Cash Flow
9,860.0000
4,456.5760
-2,125.4200
8,351.9640
54,200.0820
End Cash Position
17,522.3950
17,736.0590
17,390.1560
55,833.2820
44,837.3170
Interest Paid Supplemental Data
--
--
--
2.4040
0.9670
Capital Expenditure
--
-0.5890
-35.5880
-874.5180
-1,510.3790
Issuance of Capital Stock
--
9,860.0000
--
10,525.8190
54,200.5770
Issuance of Debt
--
--
--
10,000.0000
--
Repayment of Debt
--
-5,000.0000
--
-5,155.4050
-0.4950
Free Cash Flow
-2,418.4570
-4,409.2800
-33,678.9930
5,043.5520
-10,190.2970
6/30/2021 - 5/21/2008
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