At close: December 20 at 3:56:43 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2020
Operating Cash Flow
-3,083.33
-3,454.78
-3,637.97
-2,252.79
-1.38
Investing Cash Flow
-316.38
-321.84
-672.55
-955.67
-106.23
Financing Cash Flow
3,145.00
-4.00
5,641.49
161.93
145.70
End Cash Position
3,502.52
1,291.07
5,071.69
3,740.72
38.30
Capital Expenditure
-316.38
-321.84
-672.55
-955.67
-106.23
Issuance of Capital Stock
--
--
5,641.49
206.93
20.00
Issuance of Debt
--
--
--
--
125.70
Repurchase of Capital Stock
--
-4.00
--
--
--
Free Cash Flow
-3,399.71
-3,776.62
-4,310.52
-3,208.46
-107.61
12/31/2020 - 2/28/2023
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