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4.2000
-0.0900
(-2.10%)
At close: March 4 at 4:00:02 PM EST
4.1800
-0.02
(-0.48%)
After hours: March 4 at 4:25:52 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
2,509.2850
2,509.2850
2,599.9910
2,792.4670
Investing Cash Flow
-7.9200
-7.9200
-6.1620
-88.4950
Financing Cash Flow
-1,767.7600
-1,767.7600
-2,940.0640
-12,922.1020
End Cash Position
1,951.0530
1,951.0530
1,217.4480
1,563.6830
Capital Expenditure
-7.9200
-7.9200
-6.1620
-88.4950
Issuance of Debt
--
--
--
1,031.5590
Repayment of Debt
-2,922.9690
-2,922.9690
-2,940.3890
-3,089.1560
Free Cash Flow
2,501.3650
2,501.3650
2,593.8290
2,703.9720
6/30/2022 - 2/25/2025
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