0.0899
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
--
--
-12,814.8557
-7,608.6002
Operating Cash Flow
-12,208.7220
-11,397.9410
-12,803.8420
--
Investing Cash Flow
-61,737.1950
-66,109.0080
-107,464.6980
-38,603.5874
Financing Cash Flow
128,731.3760
146,385.3720
106,183.4910
21,402.0885
End Cash Position
76,407.4300
74,745.8970
7,056.1360
18,443.0026
Interest Paid Supplemental Data
--
--
28.7735
34.5592
Capital Expenditure
-59,727.3490
-63,699.1620
-113,357.7200
-10,475.7505
Issuance of Capital Stock
119,884.9640
148,626.1840
89,334.7520
24,052.4847
Repayment of Debt
--
-5,470.3790
--
--
Repurchase of Capital Stock
--
-13,976.8920
-4,090.1170
-2,402.8651
Free Cash Flow
-71,936.0710
-75,097.1030
-126,161.5620
-18,084.3508
6/30/2022 - 9/20/2022
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