1.0800
-0.0600
(-5.26%)
At close: 4:00:00 PM EST
1.0718
-0.01
(-0.76%)
After hours: 4:48:06 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,493.0000
1,493.0000
-5,442.0000
-5,130.0000
-15,377.0000
Investing Cash Flow
-4,566.0000
-4,566.0000
-1,921.0000
-5,343.0000
-2,682.0000
Financing Cash Flow
2,719.0000
2,719.0000
6,694.0000
3,555.0000
23,537.0000
End Cash Position
199.0000
199.0000
553.0000
1,285.0000
8,604.0000
Capital Expenditure
-4,588.0000
-4,588.0000
-4,886.0000
-5,419.0000
-937.0000
Issuance of Capital Stock
2,524.0000
2,524.0000
5,500.0000
243.0000
34,866.0000
Issuance of Debt
781.0000
781.0000
4,869.0000
4,305.0000
50.0000
Repayment of Debt
-1,902.0000
-1,902.0000
-926.0000
-255.0000
-3,137.0000
Free Cash Flow
-3,095.0000
-3,095.0000
-10,328.0000
-10,549.0000
-16,314.0000
6/30/2021 - 5/27/2015
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