0.0123
0.0000
(0.00%)
At close: January 17 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
-1,833.2020
-1,833.2020
-1,717.3570
960.5380
166.9130
Investing Cash Flow
1,878.0170
1,878.0170
-1,119.5120
-1,011.0510
-1,306.5880
Financing Cash Flow
1,679.9900
1,679.9900
745.7020
512.3770
1,358.1750
End Cash Position
3,728.6730
3,728.6730
2,003.8680
4,095.0350
3,633.1710
Interest Paid Supplemental Data
747.5360
--
--
--
--
Capital Expenditure
-2,743.0010
--
-1,119.5120
-1,011.4000
-1,308.5570
Issuance of Capital Stock
2,134.0000
2,134.0000
810.0020
600.0000
1,469.5000
Issuance of Debt
14.9880
14.9880
--
--
--
Repurchase of Capital Stock
-1.1070
-1.1070
--
--
-31.4440
Free Cash Flow
-1,833.2020
-1,833.2020
-2,836.8690
-50.8620
-1,141.6440
6/30/2021 - 12/14/2009
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