0.0400
0.0000
(0.00%)
At close: January 10 at 3:58:36 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-2,716.1060
-4,450.4680
-2,271.9750
-237.1180
Investing Cash Flow
-3,074.7130
-2,374.9690
-161.2700
-96.3750
Financing Cash Flow
3,324.1330
6,014.9340
4,756.8600
2,004.3480
End Cash Position
1,817.7120
3,183.9680
3,994.4700
1,670.8550
Capital Expenditure
-2,975.0750
-2,352.7310
-106.4770
-75.0000
Issuance of Capital Stock
3,329.4920
5,201.7920
4,844.5000
2,004.3480
Free Cash Flow
-5,691.1810
-6,803.1990
-2,378.4520
-312.1180
6/30/2022 - 1/20/2023
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