0.0870
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-8,465.2800
-10,242.4900
-33,664.8080
-11,006.4710
-13,106.5460
Investing Cash Flow
-23,521.8120
-25,243.9910
-43,921.1330
-71,651.8530
-82,705.6890
Financing Cash Flow
31,398.2820
9,052.7620
84,114.6800
-485.3860
157,402.2050
End Cash Position
22,318.9680
6,028.0430
32,481.6060
26,102.1330
109,562.1030
Capital Expenditure
-23,659.6440
-25,381.8230
-44,968.3230
-71,651.8530
-81,891.7620
Issuance of Capital Stock
--
--
36,000.0000
--
76,113.1260
Issuance of Debt
--
10,000.0000
50,000.0000
--
84,380.4220
Repayment of Debt
-10,211.2420
--
--
--
--
Free Cash Flow
-32,124.9240
-35,624.3130
-78,633.1310
-82,658.3240
-94,998.3080
6/30/2021 - 1/8/2021
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