0.0200
0.0000
(0.00%)
At close: January 10 at 11:38:12 AM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-299.6910
-316.1130
-348.1670
-513.6800
-272.1970
Investing Cash Flow
--
-309.4850
-28.4000
-104.8930
--
Financing Cash Flow
--
527.1700
--
447.1710
956.5330
End Cash Position
1.9570
38.3220
136.7500
513.3170
684.7190
Capital Expenditure
--
-309.4850
-28.4000
-104.8930
--
Issuance of Capital Stock
--
532.1200
--
710.2800
812.0000
Repayment of Debt
--
--
--
-263.1090
-80.4670
Free Cash Flow
-609.1760
-625.5980
-376.5670
-618.5730
-272.1970
6/30/2021 - 8/8/1996
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