0.0563
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,525.7990
-1,525.7990
-2,264.2620
-1,807.1240
-1,960.7000
Investing Cash Flow
621.5750
621.5750
-5,555.5300
-5,327.2680
-4,089.8590
Financing Cash Flow
--
--
7,085.9010
1,276.2270
12,701.8410
End Cash Position
96.5710
96.5710
1,000.7950
1,734.6860
7,592.8510
Capital Expenditure
--
--
-500.0000
-330.3220
-96.7450
Issuance of Capital Stock
--
--
7,419.9980
--
6,481.9640
Free Cash Flow
-1,525.7990
-1,525.7990
-2,764.2620
-2,137.4460
-2,057.4450
6/30/2021 - 10/9/2020
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