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0.9000
-0.0100
(-1.10%)
At close: March 12 at 4:00:00 PM EDT
0.8995
-0.00
(-0.06%)
Pre-Market: 8:00:05 AM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
7,234.0320
7,234.0320
-29,611.6170
257.9580
Financing Cash Flow
-6,029.7660
-6,029.7660
29,620.1800
-400
End Cash Position
1,252.7930
1,252.7930
48.5270
39.9640
Income Tax Paid Supplemental Data
16.0760
16.0760
14.1160
7.6880
Interest Paid Supplemental Data
198.7460
198.7460
447.9550
435.6560
Issuance of Capital Stock
31,500
31,500
--
--
Issuance of Debt
5,000
5,000
37,600.1800
8,000
Repayment of Debt
-37,520
-37,520
-7,980
-8,400
Free Cash Flow
7,234.0320
7,234.0320
-29,611.6170
257.9580
6/30/2022 - 10/11/2024
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