0.0001
0.0000
(0.00%)
As of April 16 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-800.7500
-800.7500
-332.8430
-155.0650
Investing Cash Flow
-75.8190
-75.8190
-36.4610
--
Financing Cash Flow
863.0830
863.0830
365
168.5680
End Cash Position
2.9280
2.9280
16.4140
20.7180
Interest Paid Supplemental Data
45.7090
45.7090
--
4
Capital Expenditure
-75.8190
-75.8190
-46.7450
--
Issuance of Capital Stock
100
100
--
--
Issuance of Debt
567
567
265
175.1290
Repayment of Debt
-53.9170
-53.9170
--
-6.5610
Free Cash Flow
-876.5690
-876.5690
-379.5880
-155.0650
6/30/2020 - 2/1/1995
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