0.0168
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
-867.9560
-867.9560
-2,055.8270
-2,682.0860
-2,794.2080
Investing Cash Flow
-890.6110
-890.6110
-649.4640
-685.0600
-227.2610
Financing Cash Flow
1,728.5090
1,728.5090
2,519.0000
3,400.7700
3,063.9960
End Cash Position
98.0240
98.0240
128.0820
314.3730
280.7490
Income Tax Paid Supplemental Data
--
--
952.7540
1,186.3830
1,106.1430
Capital Expenditure
-1,678.5690
-1,678.5690
-798.3260
-1,188.6850
-703.7090
Issuance of Capital Stock
--
1,340.0000
1,350.0000
2,510.0000
3,225.5000
Issuance of Debt
3,630.0000
2,290.0000
1,250.0000
1,000.0000
--
Repayment of Debt
-1,849.2680
-1,849.2680
--
--
--
Repurchase of Capital Stock
-52.2230
-52.2230
-81.0000
-109.2300
--
Free Cash Flow
-2,546.5250
-2,546.5250
-2,854.1530
-3,870.7710
-3,497.9170
6/30/2021 - 12/11/2013
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