0.2500
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
6/30/2021
Cash Flows from Used in Operating Activities Direct
-31,666.4980
-31,666.4980
-36,247.2620
-26,548.1670
-15,862.9470
Investing Cash Flow
-10,150.0290
-10,150.0290
-6,415.4820
-12,407.1590
-1,672.3080
Financing Cash Flow
17,694.4290
17,694.4290
67,855.6930
-529.6270
64,957.9540
End Cash Position
14,095.2230
14,095.2230
38,226.3750
13,012.5650
52,497.5180
Interest Paid Supplemental Data
90.0650
90.0650
90.6810
--
--
Capital Expenditure
-10,447.0000
-10,447.0000
-6,394.5820
-12,428.1750
-1,922.3080
Issuance of Capital Stock
19,000.0000
19,000.0000
72,109.6790
--
65,587.0050
Repayment of Debt
--
--
--
--
1,480.0000
Repurchase of Capital Stock
-79.0000
-79.0000
-3,131.2490
-20.0180
-1,789.7630
Free Cash Flow
-42,113.4980
-42,113.4980
-42,641.8440
-38,976.3420
-17,785.2550
6/30/2021 - 6/1/2016
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