0.0030
0.0000
(0.00%)
At close: January 10 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
-1,809.7090
-1,809.7090
-2,871.9890
-3,864.8220
-1,934.5930
Investing Cash Flow
-2,453.4880
-2,453.4880
-3,803.8390
-7,565.5470
-2,543.5060
Financing Cash Flow
3,134.6620
3,134.6620
2,282.5740
8,993.5700
13,146.9900
End Cash Position
572.6280
572.6280
1,703.0160
6,106.2220
9,082.5540
Interest Paid Supplemental Data
4.7570
4.7570
10.2920
--
--
Capital Expenditure
-2,453.4880
-2,453.4880
-6,015.0470
-8,149.6460
-9,809.8870
Issuance of Capital Stock
3,429.6830
3,429.6830
2,548.1020
9,443.2790
13,913.3130
Issuance of Debt
5,039.1790
--
--
--
--
Repayment of Debt
-6,386.4820
--
--
--
-116.6710
Repurchase of Capital Stock
-185.0970
-185.0970
-166.9860
-436.5890
-608.8280
Free Cash Flow
-4,263.1970
-4,263.1970
-8,887.0360
-12,014.4680
-11,744.4800
6/30/2021 - 8/8/2017
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