0.2990
0.0000
(0.00%)
As of February 12 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-4,452.0000
-4,452.0000
-2,801.0000
-4,673.0000
-4,013.0000
Investing Cash Flow
-2,591.0000
-2,591.0000
-529.0000
-3,677.0000
-2,136.0000
Financing Cash Flow
7,714.0000
7,714.0000
5,227.0000
8,172.0000
6,202.0000
End Cash Position
2,590.0000
2,590.0000
1,919.0000
22.0000
200.0000
Income Tax Paid Supplemental Data
64.0000
64.0000
--
--
--
Interest Paid Supplemental Data
45.0000
45.0000
34.0000
441.0000
53.0000
Capital Expenditure
-1,724.0000
-1,724.0000
-970.0000
-3,082.0000
-2,193.0000
Issuance of Capital Stock
8,635.0000
8,635.0000
3,016.0000
4,006.0000
6,719.0000
Issuance of Debt
275.0000
275.0000
3,204.0000
4,477.0000
--
Repayment of Debt
-1,196.0000
-1,196.0000
-905.0000
-138.0000
-5.0000
Repurchase of Capital Stock
--
--
-88.0000
-173.0000
-512.0000
Free Cash Flow
-6,176.0000
-6,176.0000
-3,771.0000
-7,755.0000
-6,206.0000
6/30/2021 - 1/8/2021
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