0.0150
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
-75.3610
-43.0850
-33.6980
-49.4590
Financing Cash Flow
66.8810
40.4780
32.1530
49.7440
End Cash Position
-6.4590
0.8530
2.2480
3.5080
Issuance of Capital Stock
--
--
--
49.7440
Free Cash Flow
-75.3610
-43.0850
-33.6980
-49.4590
6/30/2020 - 3/20/2007
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