0.7500
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-656.8200
-626.4790
-188.1960
-233.3210
-2.1030
Investing Cash Flow
--
--
-88.0000
-445.5000
--
Financing Cash Flow
656.9230
602.6060
300.0010
678.9250
--
End Cash Position
0.1030
0.0360
23.9090
0.1040
--
Capital Expenditure
--
--
-88.0000
-445.5000
--
Issuance of Capital Stock
150.0000
--
300.0010
560.8750
--
Issuance of Debt
480.4230
602.6060
--
--
--
Free Cash Flow
-656.8200
-626.4790
-276.1960
-678.8210
-2.1030
6/30/2021 - 9/9/2009
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