1.5000
0.0000
(0.00%)
As of July 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-7,218.1840
-7,367.1840
-9,858.7990
-4,102.0860
-2,697.2640
Investing Cash Flow
625.7390
-669.2610
-3,384.7190
-3,442.1310
-84.6820
Financing Cash Flow
6,474.7380
4,168.7380
17,082.3870
9,089.2650
2,836.4080
End Cash Position
57.2930
2,104.5840
6,011.3680
2,172.3520
628.4390
Interest Paid Supplemental Data
--
--
--
--
53.4720
Capital Expenditure
-60.4830
-67.4830
-86.2690
-101.7320
-166.1820
Issuance of Capital Stock
7,555.0000
5,000.0000
18,233.3200
8,632.5350
2,050.0000
Issuance of Debt
3,700.4240
4,225.4240
1,077.0690
1,821.8100
1,612.3310
Repayment of Debt
-4,408.4000
-4,563.4000
-86.9120
-968.1050
-698.0000
Repurchase of Capital Stock
--
--
--
-396.9750
-123.0000
Free Cash Flow
-7,278.6670
-7,434.6670
-9,945.0680
-4,203.8180
-2,863.4460
6/30/2020 - 11/19/2021
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