0.0100
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
-3,059.6760
-3,059.6760
-2,060.5940
-1,095.4750
-1,206.3040
Investing Cash Flow
-39.8990
-39.8990
-5.8370
-877.0080
-414.7860
Financing Cash Flow
4,268.1430
4,268.1430
2,602.0860
1,833.0000
1,600.0000
End Cash Position
1,939.9610
1,939.9610
771.3930
235.7380
375.2210
Capital Expenditure
-39.8990
-39.8990
-5.8370
-1,688.0380
-694.5470
Issuance of Capital Stock
4,479.4450
4,479.4450
2,268.1760
1,950.0000
1,600.0000
Issuance of Debt
--
--
500.0000
--
--
Repurchase of Capital Stock
-188.6590
-188.6590
-166.0900
-117.0000
--
Free Cash Flow
-3,099.5750
-3,099.5750
-2,066.4310
-2,783.5130
-1,900.8510
6/30/2021 - 12/31/2010
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