108.00
-3.50
(-3.14%)
At close: January 31 at 5:34:39 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,035.59
1,035.59
901.42
1,106.97
801.36
Investing Cash Flow
236.27
236.27
73.50
11.22
11.78
Financing Cash Flow
-522.92
-522.92
-590.15
-487.18
-424.65
End Cash Position
7,160.18
7,160.18
6,411.24
6,026.47
5,395.46
Capital Expenditure
-12.06
-12.06
-3.48
-2.69
-1.48
Issuance of Capital Stock
--
--
--
29.03
50.64
Free Cash Flow
1,023.54
1,023.54
897.94
1,104.28
799.87
6/30/2021 - 12/4/2000
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