0.0400
0.0000
(0.00%)
At close: January 23 at 7:00:00 PM EST
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
446.9450
446.9450
-135.5630
41.8090
Investing Cash Flow
-157.3670
-157.3670
-14.4610
-56.4880
Financing Cash Flow
-0.6130
-0.6130
-0.5400
124.4090
End Cash Position
805.1570
805.1570
516.1920
666.7560
Interest Paid Supplemental Data
0.0650
0.0650
--
1.2230
Capital Expenditure
-157.3670
-157.3670
-14.4610
-56.4880
Issuance of Debt
50.0000
50.0000
--
149.5700
Repayment of Debt
-50.6130
-50.6130
-0.5400
-25.1610
Free Cash Flow
289.5780
289.5780
-150.0240
-14.6790
6/30/2020 - 10/17/1996
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