0.0450
0.0000
(0.00%)
At close: January 8 at 3:48:57 PM EST
Breakdown
TTM
12/31/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-2,683.6480
-2,683.6480
-3,050.2363
-1,761.3870
-1,466.4564
Investing Cash Flow
-4,469.5950
-4,469.5950
-14,510.3061
-8,901.2853
-5,007.6365
Financing Cash Flow
8,031.0890
8,031.0890
750.5859
28,966.1989
5,921.8549
End Cash Position
8,951.5290
8,951.5290
2,752.1179
20,509.8225
2,218.9522
Interest Paid Supplemental Data
8.1730
8.1730
--
--
--
Capital Expenditure
-4,593.6670
-4,593.6670
-14,415.2051
-8,901.2853
-5,007.6365
Issuance of Capital Stock
8,300.0170
8,300.0170
924.8045
29,371.1372
6,402.7617
Repayment of Debt
--
--
--
--
-234.6171
Repurchase of Capital Stock
-214.0370
-214.0370
-174.2185
-404.9383
-221.5367
Free Cash Flow
-7,277.3150
-7,277.3150
-17,465.4414
-10,662.6723
-6,474.0928
6/30/2020 - 7/8/2024
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