0.0310
0.0000
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,607.7510
-5,915.0810
-9,412.1090
-10,014.4860
-3,121.8650
Investing Cash Flow
27.2290
30.3890
20.1200
-231.0510
-493.4720
Financing Cash Flow
1,432.8500
3,520.2930
3,942.8660
5,189.6900
16,304.6690
End Cash Position
1,498.7660
2,526.1360
4,890.5350
10,339.6580
15,395.5050
Capital Expenditure
--
--
-36.9470
-313.0510
-493.4720
Issuance of Capital Stock
1,486.2500
3,711.0350
4,142.7520
5,000
9,500
Free Cash Flow
-3,612.9770
-5,915.0810
-9,449.0560
-10,327.5370
-3,615.3370
6/30/2021 - 8/24/2011
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