0.0500
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
-1,461.1890
-1,461.1890
-1,064.1220
-1,808.1920
-1,484.2750
Investing Cash Flow
-2,437.0120
-2,437.0120
-4,802.2340
-3,631.9280
-1,677.9010
Financing Cash Flow
953.2460
953.2460
3,045.7210
6,168.8450
8,546.1990
End Cash Position
503.2140
503.2140
3,449.6540
6,270.1730
5,542.2520
Interest Paid Supplemental Data
7.3750
7.3750
6.3100
99.2250
0.6980
Capital Expenditure
-2,372.7740
-2,372.7740
-4,802.2340
-3,631.9280
-1,677.9010
Issuance of Capital Stock
--
--
3,215.0020
6,904.7010
9,146.9640
Issuance of Debt
1,000.0000
1,000.0000
--
--
--
Repayment of Debt
-6.9330
--
--
-648.5690
--
Repurchase of Capital Stock
--
--
-118.1340
-49.1700
-594.9480
Free Cash Flow
-3,833.9630
-3,833.9630
-5,866.3560
-5,440.1200
-3,162.1760
6/30/2021 - 4/23/2010
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