0.5879
+0.0089
+(1.54%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-5,156.8460
-5,156.8460
-5,962.4810
-11,376.1960
-4,037.3320
Investing Cash Flow
-672.8140
-672.8140
-6,166.0960
-8,791.5830
--
Financing Cash Flow
3,373.6090
3,373.6090
683.2770
33,058.9320
3,950.8230
End Cash Position
230.5630
230.5630
2,751.3090
14,396.0320
1,319.9770
Income Tax Paid Supplemental Data
204.0010
204.0010
389.7320
398.3700
34.7650
Interest Paid Supplemental Data
241.6040
241.6040
226.2960
56.7330
235.3610
Capital Expenditure
-16.7940
-16.7940
-623.2800
-8,071.5830
--
Issuance of Capital Stock
4,290
4,290
338.1320
33,630.1620
--
Issuance of Debt
6,408.4820
6,408.4820
4,141.7360
3,433.8100
8,153.6510
Repayment of Debt
-5,335.0960
-5,335.0960
-3,796.5910
-5,202.4200
-3,472.8510
Free Cash Flow
-5,173.6400
-5,173.6400
-6,585.7610
-19,447.7790
-4,037.3320
6/30/2021 - 6/30/2021
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