0.0482
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
Operating Cash Flow
-899.2330
326.5500
-1,203.3130
-867.2070
-859.9830
Investing Cash Flow
-3,498.3620
-3,523.2520
-2,178.9950
-1,785.3700
-1,447.9300
Financing Cash Flow
4,835.2050
3,825.6950
1,232.8550
4,224.6970
3,531.2760
End Cash Position
2,930.0890
3,388.6700
2,759.6770
4,909.1300
3,337.0100
Capital Expenditure
--
-77.9950
-13.8500
-75.5640
-21.7910
Issuance of Capital Stock
5,072.2120
3,925.8000
1,376.6230
4,431.0750
3,699.0600
Issuance of Debt
17.5160
13.0160
--
--
--
Repayment of Debt
-34.4670
-47.8630
-59.5370
-63.4700
-71.8880
Free Cash Flow
-987.9230
248.5550
-1,217.1630
-942.7710
-881.7740
6/30/2021 - 11/19/2012
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