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0.0600
0.0000
(0.00%)
At close: November 18 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
20,657.6980
20,657.6980
8,449.9920
4,985.7920
3,773.6720
Investing Cash Flow
-1,850.9130
-1,850.9130
-2,155.3110
-1,600.8280
-1,252.2450
Financing Cash Flow
-7,780.4690
-7,780.4690
-1,255.4840
-3,151.7620
-544.6420
End Cash Position
17,623.3150
17,623.3150
7,845.2860
2,995.1310
3,022.3110
Income Tax Paid Supplemental Data
451.6390
451.6390
767.2110
920.3810
461.0970
Interest Paid Supplemental Data
19.5270
19.5270
62.0630
215.7130
408.8500
Capital Expenditure
-1,851.1750
-1,851.1750
-2,155.3110
-1,600.8280
-1,252.2450
Issuance of Capital Stock
340.7380
340.7380
--
--
--
Issuance of Debt
631.4490
631.4490
687.8060
556.2070
3,663.9160
Repayment of Debt
-650.8690
-650.8690
-1,812.8060
-3,628.5150
-3,870.2920
Free Cash Flow
18,806.5230
18,806.5230
6,294.6810
3,384.9640
2,521.4270
6/30/2021 - 11/23/2009
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