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1.3570
+0.0670
+(5.19%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-121,212
-3,809.3530
-1,123.8950
-989.2040
-17,695.6890
Investing Cash Flow
-1,029.4740
-592.3380
13,974.2140
-3,193.8610
-6,218.0550
Financing Cash Flow
7,084.8010
30,907.3560
-4,555.9720
6,650
20,100
End Cash Position
114,486.7900
46,145.3260
19,873.6520
11,574.1890
9,107.2540
Income Tax Paid Supplemental Data
--
--
--
--
71.4180
Interest Paid Supplemental Data
1,079.6070
4,255.4120
1,241.0820
1,459.8180
1,240.8350
Capital Expenditure
-817.5740
-592.3380
-1,791.9060
-187.1880
-405.3400
Issuance of Capital Stock
--
44,072.3230
600
6,200
10,800
Issuance of Debt
69,837
53,500
30,437
34,300
30,050
Repayment of Debt
-59,190.5600
-54,243.7600
-31,369.2030
-33,850
-20,750
Free Cash Flow
-122,029.5740
-4,401.6910
-2,915.8010
-1,176.3920
-18,101.0290
6/30/2021 - 4/2/2024
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