0.1357
+0.0146
+(12.08%)
At close: January 15 at 3:00:00 PM EST
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
155.5180
-1,610.4000
371.1140
-4,884.4250
382.9630
Investing Cash Flow
-208.6800
-243.2870
-186.8540
-317.8110
1,531.2010
Financing Cash Flow
-204.7470
1,835.1450
-332.7070
-350.0910
2,023.1790
End Cash Position
328.8530
534.3280
552.8700
701.3170
6,253.6440
Interest Paid Supplemental Data
197.6620
276.7420
244.4210
148.0040
184.6900
Capital Expenditure
--
-243.2870
-186.8540
-317.8110
-146.8710
Issuance of Capital Stock
--
--
--
--
3,462.1950
Repayment of Debt
-290.5560
-286.5220
-332.7070
-350.0910
-426.0820
Free Cash Flow
-53.1620
-1,853.6870
184.2600
-5,202.2360
236.0920
6/30/2021 - 11/16/1983
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