Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
-443.3830
-1,355.1290
-1,645.8510
-1,618.5260
Investing Cash Flow
-83.4940
--
-327.6450
-341.9490
Financing Cash Flow
442.3000
1,175.7330
2,107
1,425.2020
End Cash Position
0.7670
--
181.2460
47.7420
Income Tax Paid Supplemental Data
0
--
--
--
Interest Paid Supplemental Data
0
--
--
--
Capital Expenditure
--
--
-327.6450
-341.9490
Issuance of Capital Stock
222.5000
--
1,297
1,425.2020
Issuance of Debt
195.3000
270.5460
810
0
Repayment of Debt
0
--
--
0
Free Cash Flow
-443.3830
-1,355.1290
-1,973.4960
-1,960.4750
6/30/2022 - 4/12/2021
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