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0.2017
+0.0223
+(12.43%)
As of 1:25:38 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,725.8280
-1,490.5980
-3,718.8600
-865.9930
97.0560
Investing Cash Flow
-2,397.7940
-2,699.2850
-1,689.0740
-3,297.9060
-323.5950
Financing Cash Flow
8,097.1680
3,508.0160
2,924.9820
6,785.1290
920.0250
End Cash Position
4,137.7890
150.5240
832.3910
3,315.3430
694.1130
Capital Expenditure
-2,474.0280
-2,699.2850
-2,443.1870
-3,076.6810
--
Issuance of Capital Stock
8,440
3,450
3,000.2500
3,457.4030
818.5250
Issuance of Debt
--
175
--
--
--
Repayment of Debt
--
--
--
-3.5000
--
Free Cash Flow
-4,199.8560
-4,189.8830
-6,162.0470
-3,942.6740
97.0560
6/30/2021 - 8/25/2022
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