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4.6000
+0.1800
+(4.07%)
As of 2:39:23 PM EST. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-1,415.1790
-1,622.0480
-1,496.5470
-3,664.1650
1,152.6900
Investing Cash Flow
-22.0560
-1.2800
35.2640
2,538.2730
-106.0500
Financing Cash Flow
1,225.0670
1,242.4560
1,447.7670
1,293.7300
-1,874.3220
End Cash Position
337.1050
227.8260
607.4490
713.6490
572.7880
Income Tax Paid Supplemental Data
-1.8590
0.0130
2.7230
3.2670
--
Interest Paid Supplemental Data
135.3760
145.6230
109.7710
75.8790
29.7230
Capital Expenditure
--
-1.2800
-5.4270
-386.8710
-111.1850
Issuance of Debt
4,247.2160
6,143.3430
4,453.8990
2,833.7320
--
Repayment of Debt
-2,373.5480
-4,900.8870
-3,006.1320
-668.5940
--
Free Cash Flow
-1,420.6060
-1,623.3280
-1,501.9740
-4,051.0360
1,041.5050
6/30/2021 - 2/6/2025
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