0.0250
0.0000
(0.00%)
At close: January 7 at 9:30:00 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-249.2980
-185.5110
-145.4160
-408.0320
-98.7670
Investing Cash Flow
-31.8780
-22.0170
-75.7080
-735.6430
-570.9600
Financing Cash Flow
--
295.8940
-13.3850
1,052.0020
703.8790
End Cash Position
19.5360
97.0690
8.7030
243.2120
334.8850
Capital Expenditure
--
-65.3160
-147.5020
-891.2280
-704.8760
Issuance of Capital Stock
--
295.8940
--
1,079.8820
729.8870
Issuance of Debt
--
--
4.0000
--
--
Repayment of Debt
--
--
-17.3850
-27.8800
-26.2710
Free Cash Flow
-314.6140
-250.8270
-292.9180
-1,299.2600
-803.6430
6/30/2021 - 3/27/2007
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