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0.2810
-0.0148
(-5.00%)
At close: March 14 at 3:54:29 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,026.9300
-2,024.7470
-3,253.2300
-3,591.6970
-5,243.5000
Investing Cash Flow
-1,538.1650
-975.2200
-2,683.0880
-2,275.2140
-1,482.3370
Financing Cash Flow
7,092.1580
4,401.7450
5,196.6910
5,854.0010
7,774.9350
End Cash Position
2,540.4680
1,707.1170
305.3390
1,044.9660
1,057.8760
Interest Paid Supplemental Data
9.3330
4.4010
--
--
--
Capital Expenditure
--
-645.6890
-2,683.0880
-2,275.2140
-1,482.3370
Issuance of Capital Stock
6,913.4310
4,471.9060
4,765.2660
5,881.4360
7,893.1350
Issuance of Debt
--
--
--
--
144.4450
Repayment of Debt
--
--
--
--
-234.4450
Free Cash Flow
-3,672.6190
-2,670.4360
-5,936.3180
-5,866.9110
-6,725.8370
6/30/2021 - 8/15/2018
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