0.0250
0.0000
(0.00%)
At close: April 15 at 12:27:43 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-3,099.3820
-3,329.4930
-514.6730
-394.3960
-1,893.7770
Investing Cash Flow
1,531.0660
4,398.2450
-132.7530
-536.5410
-479.5380
Financing Cash Flow
82.5000
753
4,391.4640
131.3910
3,265.6670
End Cash Position
3,565.1820
6,067.8990
4,246.1470
502.1090
1,301.6550
Capital Expenditure
--
--
--
-536.5410
-479.5380
Issuance of Capital Stock
--
480
4,399.4640
--
1,512.5750
Repayment of Debt
-15
-12
-8
-21.8590
-23.4080
Free Cash Flow
-3,099.3820
-3,329.4930
-514.6730
-394.3960
-2,373.3150
6/30/2021 - 11/1/2017
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