0.0280
0.0000
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-121.7360
-142.0380
-328.2640
-247.8780
-403.8080
Investing Cash Flow
50.1940
-539.9780
-709.4320
-1,078.9350
-82.7430
Financing Cash Flow
4.4930
678.7590
898.4230
434.7500
1,472
End Cash Position
115.9930
14.6470
17.9040
157.1770
1,049.2400
Interest Paid Supplemental Data
1.3910
0.8920
--
--
--
Capital Expenditure
--
-539.9780
-709.4320
-1,078.9350
-82.7430
Issuance of Capital Stock
6.6000
678.8740
898.4230
--
1,313.7500
Issuance of Debt
--
--
--
20
--
Repayment of Debt
-2.1070
-0.1150
--
--
--
Free Cash Flow
-661.7140
-682.0160
-1,037.6960
-1,326.8130
-486.5510
6/30/2021 - 9/23/2010
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