0.0200
0.0000
(0.00%)
At close: April 11 at 2:50:36 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,587.1330
-2,585.6980
18.4400
32.5610
-89.2750
Investing Cash Flow
--
--
--
-0.1810
--
Financing Cash Flow
3,372.5870
2,770.4860
-13.9530
-29.0050
44.0380
End Cash Position
0.6840
195.1400
10.3520
5.8650
2.4900
Issuance of Capital Stock
1,781.9960
2,471.5660
--
--
--
Free Cash Flow
-3,587.1330
-2,585.6980
18.4400
32.5610
-89.2750
6/30/2021 - 8/2/2023
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