0.2400
+0.0010
+(0.42%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-11,463.9490
-11,463.9490
-10,884.2930
-17,597.5690
-12,125.6630
Investing Cash Flow
-2,837.2700
-2,837.2700
-1,133.9530
-1,688.0290
-7,056.7610
Financing Cash Flow
14,824.2020
14,824.2020
12,040.5680
15,234.9250
23,170.4590
End Cash Position
570.4740
570.4740
119.3020
94.5350
4,164.7110
Capital Expenditure
-2,837.2700
-2,837.2700
-1,133.9530
-1,357.6410
-6,832.6900
Issuance of Capital Stock
--
--
--
--
29,940.1650
Issuance of Debt
14,848.9770
14,848.9770
12,077.4590
15,279.9070
11,078.1560
Repayment of Debt
-24.7750
-24.7750
-36.8910
-50.9820
-17,913.8620
Free Cash Flow
-14,301.2190
-14,301.2190
-12,018.2460
-18,955.2100
-18,958.3530
6/30/2021 - 6/24/2008
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