0.3000
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-10,324.1780
-10,324.1780
-3,935.5800
-1,969.4230
Investing Cash Flow
-44,118.8520
-44,118.8520
-24,793.3400
-1,555.8510
Financing Cash Flow
57,516.4280
57,516.4280
56,478.4940
16,997.2680
End Cash Position
45,424.6210
45,424.6210
42,316.6130
13,471.9950
Capital Expenditure
-39,625.9880
-39,625.9880
-19,773.1120
-1,585.0570
Issuance of Capital Stock
59,376.9480
59,376.9480
59,104.5540
18,000.0000
Repurchase of Capital Stock
-1,860.5200
-1,860.5200
-2,626.0600
-1,002.7320
Free Cash Flow
-49,950.1660
-49,950.1660
-23,708.6920
-3,554.4800
6/30/2022 - 12/21/2022
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