1.8800
+0.0800
+(4.44%)
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
-24,395.4050
-24,395.4050
-20,268.3400
-21,815.9710
-7,048.4000
Investing Cash Flow
-1,026.9710
-1,026.9710
-50.8050
-206.5240
-59.0400
Financing Cash Flow
164.2100
164.2100
57,447.1810
50,544.0600
24,718.3380
End Cash Position
62,831.2200
62,831.2200
87,957.5030
50,247.7380
21,726.1730
Interest Paid Supplemental Data
-3,066.0000
-3,066.0000
-1,350.0000
36.2020
12.6090
Capital Expenditure
-1,027.4210
-1,027.4210
-44.8410
-236.2930
-21.5960
Issuance of Capital Stock
--
--
60,520.7250
51,972.1550
26,413.4710
Repurchase of Capital Stock
-34.6850
-34.6850
-2,846.8480
-1,215.5560
-1,581.2320
Free Cash Flow
-25,422.8260
-25,422.8260
-20,313.1810
-22,052.2640
-7,069.9960
6/30/2021 - 8/15/2024
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