0.0001
0.0000
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-617.8770
-494.9680
-1,432.8760
-1,249.6150
-1,583.9080
Investing Cash Flow
-14.2010
-95.8450
-999.1750
-1,935.9410
-2,100.6330
Financing Cash Flow
653.6770
512.8520
2,445.9220
2,976.1410
879.3210
End Cash Position
49.4360
31.3150
108.9840
94.2000
301.5980
Interest Paid Supplemental Data
--
76.8830
232.9420
352.2000
295.7600
Capital Expenditure
-14.2010
-95.8450
-999.1750
-1,935.9410
-2,100.6330
Issuance of Capital Stock
--
80
300
2,452.9510
1,519.5000
Issuance of Debt
652.0580
525.4830
2,527.2820
--
--
Repayment of Debt
1.6190
-92.6310
-381.3600
-576.9650
-640.1790
Free Cash Flow
-632.0780
-590.8130
-2,432.0510
-3,185.5560
-3,684.5410
6/30/2021 - 8/24/2018
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